| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 28 May 2026 | Fri, 29 May 2026 | Fri, 3 Jul 2026 | £0.2070 | £0.2070 | Semi-Annual |
| Thu, 11 Dec 2025 | Fri, 12 Dec 2025 | Fri, 9 Jan 2026 | £0.4230 | £0.4230 | Semi-Annual |
| Thu, 29 May 2025 | Fri, 30 May 2025 | Fri, 4 Jul 2025 | £0.2070 | £0.2070 | Annual |
| Thu, 12 Dec 2024 | Fri, 13 Dec 2024 | Fri, 10 Jan 2025 | £0.6930 | £0.6930 | Special |
| Thu, 30 May 2024 | Fri, 31 May 2024 | Fri, 5 Jul 2024 | £0.2070 | £0.2070 | Annual |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Fri, 12 Jan 2024 | £0.4580 | £0.4580 | Special |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Fri, 7 Jul 2023 | £0.1420 | £0.1420 | Semi-Annual |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Fri, 13 Jan 2023 | £0.2990 | £0.2990 | Semi-Annual |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Fri, 8 Jul 2022 | £0.1380 | £0.1380 | Annual |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Fri, 14 Jan 2022 | £0.3430 | £0.3430 | Special |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Fri, 9 Jul 2021 | £0.0620 |
| £0.0620 |
| Annual |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Fri, 10 Jan 2020 | £0.3430 | £0.3430 | Annual |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 5 Jul 2019 | £0.1205 | £0.1205 | Semi-Annual |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Fri, 11 Jan 2019 | £0.3330 | £0.3330 | Semi-Annual |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Fri, 6 Jul 2018 | £0.1170 | £0.1170 | Semi-Annual |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Fri, 12 Jan 2018 | £0.2965 | £0.2965 | Semi-Annual |
| Thu, 8 Jun 2017 | Fri, 9 Jun 2017 | Fri, 7 Jul 2017 | £0.1135 | £0.1135 | Semi-Annual |
| Thu, 15 Dec 2016 | Fri, 16 Dec 2016 | Fri, 13 Jan 2017 | £0.2645 | £0.2645 | Semi-Annual |
| Thu, 2 Jun 2016 | Fri, 3 Jun 2016 | Fri, 1 Jul 2016 | £0.1030 | £0.1030 | Semi-Annual |
| Thu, 10 Dec 2015 | Fri, 11 Dec 2015 | Fri, 8 Jan 2016 | £0.2500 | £0.2500 | Semi-Annual |
