| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 2 Jul 2026 | Fri, 3 Jul 2026 | Fri, 24 Jul 2026 | £0.2340 | £0.2340 | Semi-Annual |
| Fri, 2 Jan 2026 | Mon, 5 Jan 2026 | Fri, 23 Jan 2026 | £0.2380 | £0.2380 | Semi-Annual |
| Thu, 3 Jul 2025 | Fri, 4 Jul 2025 | Fri, 25 Jul 2025 | £0.2380 | £0.2380 | Semi-Annual |
| Thu, 2 Jan 2025 | Fri, 3 Jan 2025 | Fri, 24 Jan 2025 | £0.2260 | £0.2260 | Semi-Annual |
| Thu, 4 Jul 2024 | Fri, 5 Jul 2024 | Fri, 26 Jul 2024 | £0.2260 | £0.2260 | Semi-Annual |
| Thu, 4 Jan 2024 | Fri, 5 Jan 2024 | Fri, 26 Jan 2024 | £0.2260 | £0.2260 | Semi-Annual |
| Thu, 6 Jul 2023 | Fri, 7 Jul 2023 | Fri, 28 Jul 2023 | £0.2290 | £0.2290 | Semi-Annual |
| Thu, 5 Jan 2023 | Fri, 6 Jan 2023 | Thu, 26 Jan 2023 | £0.2230 | £0.2230 | Semi-Annual |
| Thu, 7 Jul 2022 | Fri, 8 Jul 2022 | Fri, 29 Jul 2022 | £0.2140 | £0.2140 | Semi-Annual |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Fri, 7 Jan 2022 | £0.2060 | £0.2060 | Semi-Annual |
| Thu, 8 Jul 2021 | Fri, 9 Jul 2021 | Fri, 30 Jul 2021 | £0.1700 | £0.1700 | Semi-Annual |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Fri, 8 Jan 2021 | £0.1700 | £0.1700 | Semi-Annual |
| Thu, 18 Jun 2020 | Fri, 19 Jun 2020 | Mon, 10 Aug 2020 | £0.1670 | £0.1670 | Semi-Annual |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Fri, 10 Jan 2020 | £0.1710 | £0.1710 | Semi-Annual |
| Thu, 20 Jun 2019 | Fri, 21 Jun 2019 | Fri, 26 Jul 2019 | £0.1650 | £0.1650 | Semi-Annual |
| Thu, 6 Dec 2018 | Fri, 7 Dec 2018 | Mon, 7 Jan 2019 | £0.1670 | £0.1670 | Semi-Annual |
| Thu, 21 Jun 2018 | Fri, 22 Jun 2018 | Fri, 27 Jul 2018 | £0.1550 | £0.1550 | Semi-Annual |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Fri, 5 Jan 2018 | £0.1530 | £0.1530 | Semi-Annual |
| Thu, 22 Jun 2017 | Fri, 23 Jun 2017 | Thu, 27 Jul 2017 | £0.1410 | £0.1410 | Semi-Annual |
| Thu, 8 Dec 2016 | Fri, 9 Dec 2016 | Fri, 6 Jan 2017 | £0.1350 | £0.1350 | Semi-Annual |
| Thu, 16 Jun 2016 | Fri, 17 Jun 2016 | Thu, 28 Jul 2016 | £0.1280 | £0.1280 | Semi-Annual |
| Thu, 10 Dec 2015 | Fri, 11 Dec 2015 | Thu, 7 Jan 2016 | £0.1210 | £0.1210 | Semi-Annual |
