| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 16 Jul 2026 | Fri, 17 Jul 2026 | Fri, 31 Jul 2026 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 15 Jan 2026 | Fri, 16 Jan 2026 | Fri, 30 Jan 2026 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 10 Jul 2025 | Fri, 11 Jul 2025 | Fri, 25 Jul 2025 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 16 Jan 2025 | Fri, 17 Jan 2025 | Fri, 31 Jan 2025 | £0.1100 | £0.1100 | Semi-Annual |
| Thu, 11 Jul 2024 | Fri, 12 Jul 2024 | Fri, 26 Jul 2024 | £0.0800 | £0.0800 | Semi-Annual |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Fri, 26 Jan 2024 | £0.1100 | £0.1100 | Semi-Annual |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Fri, 28 Jul 2023 | £0.0800 | £0.0800 | Semi-Annual |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Fri, 27 Jan 2023 | £0.1000 | £0.1000 | Semi-Annual |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Fri, 29 Jul 2022 | £0.0700 | £0.0700 | Semi-Annual |
| Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | Fri, 28 Jan 2022 | £0.0900 | £0.0900 | Semi-Annual |
| Thu, 15 Jul 2021 | Fri, 16 Jul 2021 | Fri, 30 Jul 2021 | £0.0600 | £0.0600 | Semi-Annual |
| Thu, 14 Jan 2021 |
| Fri, 15 Jan 2021 |
| Fri, 29 Jan 2021 |
| £0.0300 |
| £0.0300 |
| Semi-Annual |
| Thu, 16 Jul 2020 | Fri, 17 Jul 2020 | Fri, 31 Jul 2020 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 16 Jan 2020 | Fri, 17 Jan 2020 | Fri, 31 Jan 2020 | £0.1300 | £0.1300 | Semi-Annual |
| Thu, 11 Jul 2019 | Fri, 12 Jul 2019 | Fri, 26 Jul 2019 | £0.1300 | £0.1300 | Semi-Annual |
| Thu, 3 Jan 2019 | Fri, 4 Jan 2019 | Fri, 25 Jan 2019 | £0.1200 | £0.1200 | Semi-Annual |
| Thu, 5 Jul 2018 | Fri, 6 Jul 2018 | Fri, 27 Jul 2018 | £0.1100 | £0.1100 | Semi-Annual |
| Thu, 11 Jan 2018 | Fri, 12 Jan 2018 | Mon, 29 Jan 2018 | £0.1000 | £0.1000 | Semi-Annual |
| Thu, 6 Jul 2017 | Fri, 7 Jul 2017 | Fri, 28 Jul 2017 | £0.0900 | £0.0900 | Semi-Annual |
| Thu, 5 Jan 2017 | Fri, 6 Jan 2017 | Fri, 27 Jan 2017 | £0.0800 | £0.0800 | Semi-Annual |
| Thu, 7 Jul 2016 | Fri, 8 Jul 2016 | Fri, 29 Jul 2016 | £0.0700 | £0.0700 | Semi-Annual |
| Thu, 7 Jan 2016 | Fri, 8 Jan 2016 | Fri, 29 Jan 2016 | £0.0600 | £0.0600 | Semi-Annual |
