| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 6 Aug 2026 | Fri, 7 Aug 2026 | Mon, 14 Sep 2026 | £0.1080 | £0.1080 | Semi-Annual |
| Thu, 7 May 2026 | Fri, 7 Aug 2026 | Mon, 14 Sep 2026 | £0.1080 | £0.1080 | Semi-Annual |
| Thu, 7 Aug 2025 | Fri, 8 Aug 2025 | Fri, 5 Sep 2025 | £0.0950 | £0.0950 | Semi-Annual |
| Thu, 1 May 2025 | Fri, 2 May 2025 | Mon, 16 Jun 2025 | £0.1720 | £0.1720 | Semi-Annual |
| Thu, 8 Aug 2024 | Fri, 9 Aug 2024 | Fri, 6 Sep 2024 | £0.1130 | £0.1130 | Semi-Annual |
| Thu, 2 May 2024 | Fri, 3 May 2024 | Mon, 17 Jun 2024 | £0.2430 | £0.2430 | Semi-Annual |
| Thu, 3 Aug 2023 | Fri, 4 Aug 2023 | Fri, 1 Sep 2023 | £0.0960 | £0.0960 | Semi-Annual |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Mon, 19 Jun 2023 | £0.2130 | £0.2130 | Semi-Annual |
| Thu, 4 Aug 2022 | Fri, 5 Aug 2022 | Fri, 2 Sep 2022 | £0.0750 | £0.0750 | Semi-Annual |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Tue, 21 Jun 2022 | £0.1610 | £0.1610 | Semi-Annual |
| Thu, 5 Aug 2021 | Fri, 6 Aug 2021 | Fri, 3 Sep 2021 | £0.0640 | £0.0640 | Semi-Annual |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Mon, 21 Jun 2021 | £0.0690 | £0.0690 | Semi-Annual |
| Thu, 1 Aug 2019 | Fri, 2 Aug 2019 | Wed, 4 Sep 2019 | £0.0890 | £0.0890 | Semi-Annual |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Fri, 21 Jun 2019 | £0.1790 | £0.1790 | Semi-Annual |
| Thu, 2 Aug 2018 | Fri, 3 Aug 2018 | Wed, 5 Sep 2018 | £0.0890 | £0.0890 | Semi-Annual |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Fri, 22 Jun 2018 | £0.1890 | £0.1890 | Semi-Annual |
| Thu, 3 Aug 2017 | Fri, 4 Aug 2017 | Wed, 6 Sep 2017 | £0.0790 | £0.0790 | Semi-Annual |
| Thu, 18 May 2017 | Fri, 19 May 2017 | Fri, 23 Jun 2017 | £0.1680 | £0.1680 | Irregular |
