| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | Fri, 21 Aug 2026 | Fri, 2 Oct 2026 | £0.1210 | £0.1210 | Semi-Annual |
| Thu, 8 Jan 2026 | Fri, 9 Jan 2026 | Tue, 17 Feb 2026 | £0.0580 | £0.0580 | Semi-Annual |
| Thu, 21 Aug 2025 | Fri, 22 Aug 2025 | Fri, 3 Oct 2025 | £0.1105 | £0.1105 | Semi-Annual |
| Thu, 9 Jan 2025 | Fri, 10 Jan 2025 | Tue, 18 Feb 2025 | £0.0525 | £0.0525 | Semi-Annual |
| Thu, 22 Aug 2024 | Fri, 23 Aug 2024 | Wed, 2 Oct 2024 | £0.1010 | £0.1010 | Semi-Annual |
| Thu, 4 Jan 2024 | Fri, 5 Jan 2024 | Tue, 13 Feb 2024 | £0.0470 | £0.0470 | Semi-Annual |
| Thu, 24 Aug 2023 | Fri, 25 Aug 2023 | Tue, 3 Oct 2023 | £0.0915 | £0.0915 | Semi-Annual |
| Thu, 5 Jan 2023 | Fri, 6 Jan 2023 | Tue, 14 Feb 2023 | £0.0425 | £0.0425 | Semi-Annual |
| Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | Tue, 4 Oct 2022 | £0.0835 | £0.0835 | Semi-Annual |
| Thu, 6 Jan 2022 | Fri, 7 Jan 2022 | Mon, 14 Feb 2022 | £0.0385 | £0.0385 | Semi-Annual |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Mon, 27 Sep 2021 | £0.0760 | £0.0760 | Special |
| Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | Thu, 4 Feb 2021 | £0.0350 | £0.0350 | Special |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Fri, 18 Sep 2020 | £0.0690 | £0.0690 | Semi-Annual |
| Thu, 30 Jan 2020 | Fri, 31 Jan 2020 | Wed, 26 Feb 2020 | £0.0320 | £0.0320 | Semi-Annual |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Wed, 18 Sep 2019 | £0.0625 | £0.0625 | Semi-Annual |
| Thu, 31 Jan 2019 | Fri, 1 Feb 2019 | Wed, 27 Feb 2019 | £0.0285 | £0.0285 | Semi-Annual |
| Thu, 23 Aug 2018 | Fri, 24 Aug 2018 | Wed, 19 Sep 2018 | £0.0565 | £0.0565 | Semi-Annual |
| Thu, 1 Feb 2018 | Fri, 2 Feb 2018 | Wed, 28 Feb 2018 | £0.0255 | £0.0255 | Semi-Annual |
| Thu, 17 Aug 2017 | Fri, 18 Aug 2017 | Wed, 13 Sep 2017 | £0.0490 | £0.0490 | Semi-Annual |
| Thu, 2 Feb 2017 | Fri, 3 Feb 2017 | Wed, 1 Mar 2017 | £0.0220 | £0.0220 | Semi-Annual |
| Thu, 25 Aug 2016 | Fri, 26 Aug 2016 | Wed, 21 Sep 2016 | £0.0410 | £0.0410 | Semi-Annual |
| Thu, 4 Feb 2016 | Fri, 5 Feb 2016 | Wed, 2 Mar 2016 | £0.0190 | £0.0190 | Semi-Annual |
