| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 6 Aug 2026 | Fri, 7 Aug 2026 | Tue, 29 Sep 2026 | £0.1499 | £0.1499 | Semi-Annual |
| Thu, 19 Mar 2026 | Fri, 20 Mar 2026 | Thu, 14 May 2026 | £0.3699 | £0.3699 | Semi-Annual |
| Thu, 7 Aug 2025 | Fri, 8 Aug 2025 | Tue, 30 Sep 2025 | £0.0908 | £0.0908 | Semi-Annual |
| Thu, 27 Mar 2025 | Fri, 28 Mar 2025 | Mon, 19 May 2025 | £0.2162 | £0.2162 | Semi-Annual |
| Thu, 8 Aug 2024 | Fri, 9 Aug 2024 | Thu, 10 Oct 2024 | £0.0706 | £0.0706 | Semi-Annual |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Fri, 17 May 2024 | £0.1677 | £0.1677 | Semi-Annual |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Fri, 13 Oct 2023 | £0.0491 | £0.0491 | Semi-Annual |
| Thu, 23 Feb 2023 | Fri, 24 Feb 2023 | Thu, 11 May 2023 | £0.1125 | £0.1125 | Semi-Annual |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Fri, 14 Oct 2022 | £0.0400 | £0.0368 | Semi-Annual |
| Thu, 24 Feb 2022 | Fri, 25 Feb 2022 | Thu, 12 May 2022 | £0.0689 | £0.0689 | Semi-Annual |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Fri, 22 Oct 2021 | £0.0220 | £0.0220 |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Thu, 20 May 2021 | £0.0647 | £0.0647 | Annual |
| Thu, 5 Mar 2020 | Thu, 5 Mar 2020 | Thu, 14 May 2020 | £0.2000 | £0.2000 | Annual |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Mon, 21 Oct 2019 | £0.0568 | £0.0568 | Semi-Annual |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Thu, 16 May 2019 | £0.1157 | £0.1157 | Semi-Annual |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Mon, 22 Oct 2018 | £0.0460 | £0.0460 | Semi-Annual |
