| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | Fri, 14 Aug 2026 | Wed, 2 Sep 2026 | £0.1392 | — | Semi-Annual |
| Tue, 10 Feb 2026 | Wed, 11 Feb 2026 | Tue, 3 Mar 2026 | £0.1354 | — | Semi-Annual |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Wed, 3 Sep 2025 | £0.1324 | — | Semi-Annual |
| Thu, 13 Feb 2025 | Fri, 14 Feb 2025 | Tue, 4 Mar 2025 | £0.1315 | — | Semi-Annual |
| Thu, 8 Aug 2024 | Fri, 9 Aug 2024 | Wed, 4 Sep 2024 | £0.1126 | — | Annual |
| Thu, 8 Feb 2024 | Fri, 9 Feb 2024 | Mon, 4 Mar 2024 | £0.0901 | — | Annual |