| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 23 Jul 2026 | Fri, 24 Jul 2026 | Fri, 28 Aug 2026 | £0.0360 | £0.0360 | Annual |
| Thu, 24 Jul 2025 | Fri, 25 Jul 2025 | Fri, 29 Aug 2025 | £0.0360 | £0.0360 | Annual |
| Thu, 25 Jul 2024 | Fri, 26 Jul 2024 | Fri, 30 Aug 2024 | £0.0360 | £0.0360 | Annual |
| Thu, 27 Jul 2023 | Fri, 28 Jul 2023 | Thu, 31 Aug 2023 | £0.0360 | £0.0360 | Annual |
| Thu, 28 Jul 2022 | Fri, 29 Jul 2022 | Wed, 31 Aug 2022 | £0.0360 | £0.0360 | Annual |
| Thu, 29 Jul 2021 | Fri, 30 Jul 2021 | Tue, 31 Aug 2021 | £0.0360 | £0.0360 | Annual |
| Thu, 30 Jul 2020 | Fri, 31 Jul 2020 | Fri, 28 Aug 2020 | £0.0360 | £0.0360 | Annual |
| Thu, 25 Jul 2019 | Fri, 26 Jul 2019 | Fri, 30 Aug 2019 | £0.0360 | £0.0360 | Annual |
| Thu, 26 Jul 2018 | Fri, 27 Jul 2018 | Fri, 31 Aug 2018 | £0.0360 | £0.0360 | Annual |
| Thu, 27 Jul 2017 | Fri, 28 Jul 2017 | Thu, 31 Aug 2017 | £0.0360 | £0.0360 | Annual |
| Thu, 28 Jul 2016 | — | — | £0.0324 | £0.0324 |
| Annual |