| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 23 Jul 2026 | Fri, 24 Jul 2026 | Fri, 28 Aug 2026 | £0.0270 | £0.0270 | Semi-Annual |
| Thu, 24 Jul 2025 | Fri, 25 Jul 2025 | Tue, 2 Sep 2025 | £0.0270 | £0.0270 | Semi-Annual |
| Thu, 6 Feb 2025 | Fri, 7 Feb 2025 | Fri, 14 Mar 2025 | £0.0490 | £0.0490 | Semi-Annual |
| Thu, 25 Jul 2024 | Fri, 26 Jul 2024 | Tue, 3 Sep 2024 | £0.0270 | £0.0270 | Semi-Annual |
| Thu, 8 Feb 2024 | Fri, 9 Feb 2024 | Fri, 15 Mar 2024 | £0.0480 | £0.0480 | Semi-Annual |
| Thu, 20 Jul 2023 | Fri, 21 Jul 2023 | Fri, 1 Sep 2023 | £0.0260 | £0.0260 | Semi-Annual |
| Thu, 9 Feb 2023 | Fri, 10 Feb 2023 | Wed, 15 Mar 2023 | £0.0470 | £0.0470 | Semi-Annual |
| Thu, 21 Jul 2022 | Fri, 22 Jul 2022 | Thu, 1 Sep 2022 | £0.0260 | £0.0260 | Semi-Annual |
| Thu, 3 Feb 2022 | Fri, 4 Feb 2022 | Thu, 17 Mar 2022 | £0.0460 | £0.0460 | Semi-Annual |
| Thu, 22 Jul 2021 | Fri, 23 Jul 2021 | Wed, 1 Sep 2021 | £0.0260 | £0.0260 | Semi-Annual |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 |
| Wed, 17 Mar 2021 |
| £0.0460 |
| £0.0460 |
| Semi-Annual |
| Thu, 23 Jul 2020 | Fri, 24 Jul 2020 | Tue, 1 Sep 2020 | £0.0260 | £0.0260 | Semi-Annual |
| Thu, 6 Feb 2020 | Fri, 7 Feb 2020 | Thu, 19 Mar 2020 | £0.0460 | £0.0460 | Semi-Annual |
| Thu, 25 Jul 2019 | Fri, 26 Jul 2019 | Mon, 2 Sep 2019 | £0.0260 | £0.0260 | Semi-Annual |
| Thu, 7 Feb 2019 | Fri, 8 Feb 2019 | Tue, 19 Mar 2019 | £0.0440 | £0.0440 | Semi-Annual |
| Thu, 26 Jul 2018 | Fri, 27 Jul 2018 | Mon, 3 Sep 2018 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 1 Feb 2018 | Fri, 2 Feb 2018 | Fri, 9 Mar 2018 | £0.0410 | £0.0410 | Semi-Annual |
| Thu, 13 Jul 2017 | Fri, 14 Jul 2017 | Fri, 1 Sep 2017 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 16 Feb 2017 | Fri, 17 Feb 2017 | Fri, 10 Mar 2017 | £0.0390 | £0.0390 | Semi-Annual |