| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | Fri, 14 Aug 2026 | Fri, 11 Sep 2026 | £0.0590 | £0.0590 | Semi-Annual |
| Thu, 22 Jan 2026 | Fri, 23 Jan 2026 | Thu, 5 Mar 2026 | £0.2300 | £0.2300 | Special |
| Fri, 2 Jan 2026 | Mon, 5 Jan 2026 | Fri, 13 Feb 2026 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 10 Jul 2025 | Fri, 11 Jul 2025 | Tue, 12 Aug 2025 | £0.0300 | £0.0300 | Annual |
| Thu, 2 Jan 2025 | Fri, 3 Jan 2025 | Fri, 21 Feb 2025 | £0.0950 | £0.0950 | Special |
| Thu, 11 Jul 2024 | Fri, 12 Jul 2024 | Tue, 13 Aug 2024 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 18 Jan 2024 | Fri, 19 Jan 2024 | Wed, 14 Feb 2024 | £0.1170 | £0.1170 | Special |
| Thu, 4 Jan 2024 | Fri, 5 Jan 2024 | Wed, 14 Feb 2024 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Fri, 11 Aug 2023 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 5 Jan 2023 | Fri, 6 Jan 2023 | Tue, 14 Feb 2023 | £0.0350 | £0.0350 | Annual |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Thu, 11 Aug 2022 | £0.3500 |
| £0.3500 |
| Special |
| Thu, 6 Jan 2022 | Fri, 7 Jan 2022 | Thu, 10 Feb 2022 | £0.1050 | £0.1050 | Special |
| Thu, 15 Jul 2021 | Fri, 16 Jul 2021 | Thu, 12 Aug 2021 | £0.0300 | £0.0300 | Annual |
| Thu, 7 Jan 2021 | Fri, 8 Jan 2021 | Thu, 11 Feb 2021 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 16 Jul 2020 | Fri, 17 Jul 2020 | Wed, 12 Aug 2020 | £0.0300 | £0.0300 | Annual |
| Thu, 9 Jan 2020 | Fri, 10 Jan 2020 | Thu, 6 Feb 2020 | £0.0350 | £0.0350 | Special |
| Thu, 18 Jul 2019 | Fri, 19 Jul 2019 | Fri, 9 Aug 2019 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 10 Jan 2019 | Fri, 11 Jan 2019 | Fri, 1 Feb 2019 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 19 Jul 2018 | Fri, 20 Jul 2018 | Fri, 10 Aug 2018 | £0.0300 | £0.0300 | Annual |
| Thu, 11 Jan 2018 | Fri, 12 Jan 2018 | Fri, 2 Feb 2018 | £0.0350 | £0.0350 | Special |
| Thu, 12 Jan 2017 | Fri, 13 Jan 2017 | Fri, 3 Feb 2017 | £0.0625 | £0.0625 | Annual |
