| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 30 Jul 2026 | Fri, 31 Jul 2026 | Mon, 7 Sep 2026 | £0.0336 | £0.0336 | Semi-Annual |
| Thu, 26 Mar 2026 | Fri, 27 Mar 2026 | Fri, 8 May 2026 | £0.0009 | — | Semi-Annual |
| Thu, 31 Jul 2025 | Fri, 1 Aug 2025 | Mon, 13 Oct 2025 | £0.0333 | £0.0333 | Semi-Annual |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Fri, 16 May 2025 | £0.0920 | £0.0920 | Semi-Annual |
| Thu, 1 Aug 2024 | Fri, 2 Aug 2024 | Mon, 9 Sep 2024 | £0.0330 | £0.0330 | Semi-Annual |
| Thu, 28 Mar 2024 | Tue, 2 Apr 2024 | Fri, 10 May 2024 | £0.0890 | £0.0890 | Semi-Annual |
| Thu, 3 Aug 2023 | Fri, 4 Aug 2023 | Fri, 8 Sep 2023 | £0.0320 | £0.0320 | Semi-Annual |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Thu, 11 May 2023 | £0.0861 | £0.0861 | Semi-Annual |
| Thu, 28 Jul 2022 | Fri, 29 Jul 2022 | Fri, 2 Sep 2022 | £0.0310 | £0.0310 | Semi-Annual |
| Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | Thu, 12 May 2022 | £0.0861 | £0.0861 | Semi-Annual |
| Thu, 29 Jul 2021 | Fri, 30 Jul 2021 | Fri, 3 Sep 2021 | £0.0310 |
| £0.0310 |
| Semi-Annual |
| Thu, 8 Apr 2021 | Fri, 9 Apr 2021 | Thu, 20 May 2021 | £0.0861 | £0.0861 | Semi-Annual |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Fri, 11 Sep 2020 | £0.0310 | £0.0310 | Semi-Annual |
| Thu, 2 Apr 2020 | Fri, 3 Apr 2020 | Thu, 14 May 2020 | £0.0861 | £0.0861 | Irregular |
| Thu, 1 Aug 2019 | Fri, 2 Aug 2019 | Fri, 13 Sep 2019 | £0.0310 | £0.0310 | Annual |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Tue, 21 May 2019 | £0.0746 | £0.0746 | Semi-Annual |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Thu, 16 May 2019 | £0.0810 | £0.0810 | Special |
| Thu, 2 Aug 2018 | Fri, 3 Aug 2018 | Fri, 14 Sep 2018 | £0.0295 | £0.0295 | Annual |
| Thu, 5 Apr 2018 | Fri, 6 Apr 2018 | Tue, 15 May 2018 | £0.0760 | £0.0760 | Special |
| Thu, 3 Aug 2017 | Fri, 4 Aug 2017 | Fri, 1 Sep 2017 | £0.0284 | £0.0284 | Annual |
| Thu, 6 Apr 2017 | Fri, 7 Apr 2017 | Fri, 12 May 2017 | £0.0710 | £0.0710 | Semi-Annual |
| Thu, 18 Aug 2016 | Fri, 19 Aug 2016 | Fri, 16 Sep 2016 | £0.0275 | £0.0275 | Semi-Annual |
| Thu, 31 Mar 2016 | Fri, 1 Apr 2016 | Fri, 6 May 2016 | £0.0660 | £0.0660 | Semi-Annual |
