| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | Fri, 21 Aug 2026 | Mon, 31 Aug 2026 | £0.0910 | £0.0910 | Semi-Annual |
| Thu, 19 Feb 2026 | Fri, 20 Feb 2026 | Fri, 27 Feb 2026 | £0.0862 | £0.0862 | Semi-Annual |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Wed, 27 Aug 2025 | £0.1026 | £0.1026 | Semi-Annual |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Wed, 27 Aug 2025 | £0.0886 | — | Semi-Annual |
| Fri, 14 Feb 2025 | Fri, 14 Feb 2025 | Wed, 26 Feb 2025 | £0.0920 | £0.0920 | Semi-Annual |
| Thu, 13 Feb 2025 | Fri, 14 Feb 2025 | Wed, 26 Feb 2025 | £0.0920 | — | Semi-Annual |
| Fri, 16 Aug 2024 | Mon, 19 Aug 2024 | Thu, 29 Aug 2024 | £0.1000 | £0.1000 | Semi-Annual |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Wed, 28 Feb 2024 | £0.0912 | £0.0912 | Semi-Annual |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Thu, 31 Aug 2023 | £0.0774 | £0.0774 | Semi-Annual |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Tue, 28 Feb 2023 | £0.0634 | £0.0634 | Semi-Annual |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Wed, 24 Aug 2022 | £0.0492 |
| £0.0492 |
| Semi-Annual |
| Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | Thu, 24 Feb 2022 | £0.0285 | £0.0285 | Semi-Annual |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Wed, 25 Aug 2021 | £0.0284 | £0.0284 | Semi-Annual |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Wed, 24 Feb 2021 | £0.0310 | £0.0310 | Semi-Annual |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Wed, 26 Aug 2020 | £0.0457 | £0.0457 | Semi-Annual |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Wed, 26 Feb 2020 | £0.0652 | £0.0652 | Semi-Annual |
| Fri, 16 Aug 2019 | Mon, 19 Aug 2019 | Fri, 30 Aug 2019 | £0.0593 | £0.0593 | Semi-Annual |
