| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 6 Aug 2026 | Fri, 7 Aug 2026 | Mon, 7 Sep 2026 | £0.0150 | £0.0150 | Semi-Annual |
| Thu, 26 Feb 2026 | Fri, 27 Feb 2026 | Tue, 24 Mar 2026 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 7 Aug 2025 | Fri, 8 Aug 2025 | Mon, 8 Sep 2025 | £0.0175 | £0.0175 | Semi-Annual |
| Thu, 13 Feb 2025 | Fri, 14 Feb 2025 | Mon, 17 Mar 2025 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 8 Aug 2024 | Fri, 9 Aug 2024 | Mon, 9 Sep 2024 | £0.0175 | £0.0175 | Semi-Annual |
| Thu, 8 Feb 2024 | Fri, 9 Feb 2024 | Fri, 8 Mar 2024 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Fri, 8 Sep 2023 | £0.0175 | £0.0175 | Semi-Annual |
| Thu, 2 Feb 2023 | Fri, 3 Feb 2023 | Fri, 3 Mar 2023 | £0.0275 | £0.0275 | Semi-Annual |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Fri, 9 Sep 2022 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 3 Feb 2022 | Fri, 4 Feb 2022 | Fri, 4 Mar 2022 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Fri, 10 Sep 2021 | £0.0300 | £0.0300 |
| Semi-Annual |
| Thu, 4 Feb 2021 | Fri, 5 Feb 2021 | Fri, 5 Mar 2021 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Fri, 11 Sep 2020 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 6 Feb 2020 | Fri, 7 Feb 2020 | Fri, 6 Mar 2020 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Fri, 27 Sep 2019 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 23 Aug 2018 | Fri, 24 Aug 2018 | Fri, 21 Sep 2018 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 1 Feb 2018 | Fri, 2 Feb 2018 | Fri, 2 Mar 2018 | £0.0350 | £0.0350 | Annual |