| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 23 Jul 2026 | Fri, 24 Jul 2026 | Thu, 17 Sep 2026 | £0.4730 | £0.4730 | Semi-Annual |
| Thu, 4 Dec 2025 | Fri, 5 Dec 2025 | Fri, 30 Jan 2026 | £0.2140 | £0.2140 | Semi-Annual |
| Thu, 24 Jul 2025 | Fri, 25 Jul 2025 | Thu, 18 Sep 2025 | £0.4300 | £0.4300 | Semi-Annual |
| Thu, 2 Jan 2025 | Fri, 3 Jan 2025 | Thu, 27 Feb 2025 | £0.2120 | £0.2120 | Semi-Annual |
| Thu, 25 Jul 2024 | Fri, 26 Jul 2024 | Thu, 19 Sep 2024 | £0.4000 | £0.4000 | Semi-Annual |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Fri, 8 Mar 2024 | £0.2000 | £0.2000 | Semi-Annual |
| Thu, 27 Jul 2023 | Fri, 28 Jul 2023 | Thu, 21 Sep 2023 | £0.6770 | £0.6770 | Semi-Annual |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Thu, 9 Mar 2023 | £0.2900 | £0.2900 | Semi-Annual |
| Thu, 28 Jul 2022 | Fri, 29 Jul 2022 | Thu, 22 Sep 2022 | £0.6020 | £0.6020 | Semi-Annual |
| Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | Thu, 10 Mar 2022 | £0.2550 | £0.2550 | Semi-Annual |
| Thu, 29 Jul 2021 | Fri, 30 Jul 2021 | Thu, 23 Sep 2021 | £0.5660 | £0.5660 | Semi-Annual |
| Thu, 14 Jan 2021 | Fri, 15 Jan 2021 | Thu, 11 Mar 2021 | £0.2440 | £0.2440 | Semi-Annual |
| Thu, 23 Jul 2020 | Fri, 24 Jul 2020 | Fri, 18 Sep 2020 | £0.5600 | £0.5600 | Semi-Annual |
| Thu, 16 Jan 2020 | Fri, 17 Jan 2020 | Fri, 13 Mar 2020 | £0.2400 | £0.2400 | Semi-Annual |
| Thu, 25 Jul 2019 | Fri, 26 Jul 2019 | Fri, 20 Sep 2019 | £0.6820 | £0.6820 | Semi-Annual |
| Thu, 17 Jan 2019 | Fri, 18 Jan 2019 | Fri, 15 Mar 2019 | £0.2930 | £0.2930 | Semi-Annual |
| Thu, 26 Jul 2018 | Fri, 27 Jul 2018 | Fri, 21 Sep 2018 | £0.6630 | £0.6630 | Semi-Annual |
| Thu, 18 Jan 2018 | Fri, 19 Jan 2018 | Fri, 16 Mar 2018 | £0.2840 | £0.2840 | Semi-Annual |
| Thu, 27 Jul 2017 | Fri, 28 Jul 2017 | Fri, 22 Sep 2017 | £0.6390 | £0.6390 | Semi-Annual |
| Thu, 19 Jan 2017 | Fri, 20 Jan 2017 | Fri, 17 Mar 2017 | £0.2740 | £0.2740 | Semi-Annual |
| Thu, 28 Jul 2016 | Fri, 29 Jul 2016 | Fri, 23 Sep 2016 | £0.6250 | £0.6250 | Semi-Annual |
| Thu, 21 Jan 2016 | Fri, 22 Jan 2016 | Fri, 18 Mar 2016 | £0.2690 | £0.2690 | Semi-Annual |
