| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 2 Jul 2026 | Fri, 3 Jul 2026 | Thu, 6 Aug 2026 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 4 Dec 2025 | Fri, 5 Dec 2025 | Thu, 8 Jan 2026 | £0.0368 | £0.0368 | Semi-Annual |
| Thu, 26 Jun 2025 | Fri, 27 Jun 2025 | Thu, 7 Aug 2025 | £0.5391 | £0.0539 | Semi-Annual |
| Thu, 5 Dec 2024 | Fri, 6 Dec 2024 | Thu, 9 Jan 2025 | £0.1969 | £0.0197 | Semi-Annual |
| Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | Thu, 1 Aug 2024 | £0.5147 | £0.0515 | Semi-Annual |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Thu, 4 Jan 2024 | £0.1893 | £0.0189 | Semi-Annual |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Thu, 3 Aug 2023 | £0.4920 | £0.0492 | Semi-Annual |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Thu, 5 Jan 2023 | £0.1820 | £0.0182 | Annual |
| Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | Thu, 4 Aug 2022 | £2.22 | £0.2223 | Special |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Thu, 6 Jan 2022 | £0.1750 | £0.0175 | Semi-Annual |
| Thu, 1 Jul 2021 | Fri, 2 Jul 2021 | Thu, 5 Aug 2021 | £0.4590 | £0.0459 | Semi-Annual |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Thu, 7 Jan 2021 | £0.1700 | £0.0170 | Semi-Annual |
| Thu, 25 Jun 2020 | Fri, 26 Jun 2020 | Thu, 6 Aug 2020 | £0.4450 | £0.0445 | Semi-Annual |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Thu, 9 Jan 2020 | £0.1660 | £0.0166 | Semi-Annual |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Thu, 8 Aug 2019 | £0.4320 | £0.0432 | Semi-Annual |