| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 6 Aug 2026 | Fri, 7 Aug 2026 | Fri, 18 Sep 2026 | £0.0600 | £0.0600 | Semi-Annual |
| Thu, 26 Mar 2026 | Fri, 27 Mar 2026 | Fri, 8 May 2026 | £0.1200 | £0.1200 | Semi-Annual |
| Thu, 7 Aug 2025 | Fri, 8 Aug 2025 | Fri, 19 Sep 2025 | £0.0600 | £0.0600 | Semi-Annual |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Fri, 23 May 2025 | £0.1200 | £0.1200 | Semi-Annual |
| Thu, 22 Aug 2024 | Fri, 23 Aug 2024 | Fri, 20 Sep 2024 | £0.0442 | £0.0442 | Semi-Annual |
| Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | Fri, 24 May 2024 | £0.0589 | £0.0589 | Semi-Annual |
| Thu, 24 Aug 2023 | Fri, 25 Aug 2023 | Fri, 22 Sep 2023 | £0.1165 | £0.1165 | Semi-Annual |
| Thu, 4 May 2023 | Fri, 5 May 2023 | Wed, 31 May 2023 | £0.2738 | £0.2738 | Semi-Annual |
| Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | Fri, 23 Sep 2022 | £0.1148 | £0.1148 | Semi-Annual |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Fri, 27 May 2022 | £0.2975 | £0.2975 | Semi-Annual |
| Thu, 26 Aug 2021 | Fri, 27 Aug 2021 | Fri, 24 Sep 2021 | £0.1155 | £0.1155 | Semi-Annual |
| Thu, 15 Apr 2021 | Fri, 16 Apr 2021 | Fri, 21 May 2021 | £0.3849 | £0.3849 | Quarterly |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Wed, 24 Mar 2021 | £0.0826 | £0.0826 | Irregular |
| Thu, 7 May 2020 | Mon, 11 May 2020 | Wed, 27 May 2020 | £0.2000 | £0.2000 | Monthly |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Fri, 27 Sep 2019 | £0.1361 | £0.1361 | Semi-Annual |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Fri, 24 May 2019 | £0.2189 | £0.2189 | Semi-Annual |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Fri, 28 Sep 2018 | £0.1361 | £0.1361 | Semi-Annual |
| Thu, 5 Apr 2018 | Fri, 6 Apr 2018 | Fri, 1 Jun 2018 | £0.2021 | £0.2021 | Semi-Annual |
| Thu, 31 Aug 2017 | Fri, 1 Sep 2017 | Fri, 29 Sep 2017 | £0.1135 | £0.1135 | Semi-Annual |
| Thu, 6 Apr 2017 | Fri, 7 Apr 2017 | Fri, 12 May 2017 | £0.1522 | £0.1522 | Semi-Annual |
| Thu, 1 Sep 2016 | Fri, 2 Sep 2016 | Fri, 30 Sep 2016 | £0.0908 | £0.0908 | Semi-Annual |
| Thu, 7 Apr 2016 | Fri, 8 Apr 2016 | Fri, 13 May 2016 | £0.1269 | £0.1269 | Semi-Annual |
