| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 3 Sep 2026 | Fri, 4 Sep 2026 | Fri, 2 Oct 2026 | £0.7050 | £0.7050 | Irregular |
| Thu, 7 May 2026 | Fri, 8 May 2026 | Fri, 5 Jun 2026 | £0.9000 | £0.9000 | Special |
| Thu, 4 Sep 2025 | Fri, 5 Sep 2025 | Fri, 3 Oct 2025 | £1.15 | £1.15 | Special |
| Thu, 15 May 2025 | Fri, 16 May 2025 | Fri, 13 Jun 2025 | £1.21 | £1.21 | Special |
| Thu, 5 Sep 2024 | Fri, 6 Sep 2024 | Fri, 4 Oct 2024 | £0.7100 | £0.7100 | Special |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Fri, 7 Jun 2024 | £0.5200 | £0.5200 | Special |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Fri, 6 Oct 2023 | £0.5100 | £0.5100 | Special |
| Thu, 4 May 2023 | Fri, 5 May 2023 | Fri, 2 Jun 2023 | £0.5200 | £0.5200 | Special |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Fri, 30 Sep 2022 | £1.05 | £1.05 | Special |
| Thu, 5 May 2022 | Fri, 6 May 2022 | Mon, 6 Jun 2022 | £1.18 | £1.18 | Special |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Fri, 1 Oct 2021 | £1.61 | £1.61 | Special |
| Thu, 6 May 2021 | Fri, 7 May 2021 | Fri, 4 Jun 2021 |
| £0.8600 |
| £0.8600 |
| Special |
| Thu, 3 Sep 2020 | Fri, 4 Sep 2020 | Fri, 2 Oct 2020 | £0.9120 | £0.9120 | Special |
| Thu, 7 May 2020 | Mon, 11 May 2020 | Mon, 1 Jun 2020 | £0.5630 | £0.5630 | Irregular |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Fri, 4 Oct 2019 | £0.6300 | £0.6300 | Special |
| Thu, 9 May 2019 | Fri, 10 May 2019 | Fri, 31 May 2019 | £0.6600 | £0.6600 | Special |
| Thu, 10 May 2018 | Fri, 11 May 2018 | Fri, 1 Jun 2018 | £0.5800 | £0.5800 | Special |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Fri, 6 Oct 2017 | £0.5600 | £0.5600 | Special |
| Thu, 11 May 2017 | Fri, 12 May 2017 | Fri, 2 Jun 2017 | £0.5150 | £0.5150 | Special |
