| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 16 Jul 2026 | Fri, 17 Jul 2026 | Fri, 21 Aug 2026 | £0.0240 | £0.0240 | Semi-Annual |
| Thu, 30 Apr 2026 | Fri, 1 May 2026 | Mon, 8 Jun 2026 | £0.0005 | — | Semi-Annual |
| Thu, 17 Jul 2025 | Fri, 18 Jul 2025 | Fri, 22 Aug 2025 | £0.0220 | £0.0220 | Semi-Annual |
| Thu, 1 May 2025 | Fri, 2 May 2025 | Wed, 4 Jun 2025 | £0.0420 | £0.0420 | Semi-Annual |
| Thu, 18 Jul 2024 | Fri, 19 Jul 2024 | Wed, 21 Aug 2024 | £0.0210 | £0.0210 | Semi-Annual |
| Thu, 2 May 2024 | Fri, 3 May 2024 | Wed, 5 Jun 2024 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 20 Jul 2023 | Fri, 21 Jul 2023 | Wed, 23 Aug 2023 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 4 May 2023 | Fri, 5 May 2023 | Wed, 7 Jun 2023 | £0.0380 | £0.0380 | Semi-Annual |
| Thu, 21 Jul 2022 | Fri, 22 Jul 2022 | Fri, 26 Aug 2022 | £0.0190 | £0.0190 | Semi-Annual |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Wed, 1 Jun 2022 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 22 Jul 2021 | Fri, 23 Jul 2021 | Fri, 27 Aug 2021 | £0.0180 | £0.0180 | Semi-Annual |
| Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | Fri, 4 Jun 2021 | £0.0330 | £0.0330 | Semi-Annual |
| Thu, 23 Jul 2020 | Fri, 24 Jul 2020 | Fri, 28 Aug 2020 | £0.0170 | £0.0170 | Semi-Annual |
| Thu, 30 Apr 2020 | Fri, 1 May 2020 | Fri, 5 Jun 2020 | £0.0320 | £0.0320 | Semi-Annual |
| Thu, 25 Jul 2019 | Fri, 26 Jul 2019 | Fri, 30 Aug 2019 | £0.0170 | £0.0170 | Semi-Annual |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Fri, 7 Jun 2019 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 26 Jul 2018 | Fri, 27 Jul 2018 | Fri, 31 Aug 2018 | £0.0160 | £0.0160 | Semi-Annual |
| Thu, 26 Apr 2018 | Fri, 27 Apr 2018 | Fri, 1 Jun 2018 | £0.0270 | £0.0270 | Semi-Annual |
| Thu, 27 Jul 2017 | Fri, 28 Jul 2017 | Fri, 1 Sep 2017 | £0.0150 | £0.0150 | Semi-Annual |
| Thu, 27 Apr 2017 | Fri, 28 Apr 2017 | Fri, 2 Jun 2017 | £0.0240 | £0.0240 | Semi-Annual |
