| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 27 Aug 2026 | — | Fri, 25 Sep 2026 | £0.0024 | — | — |
| Thu, 16 Apr 2026 | Fri, 17 Apr 2026 | Fri, 29 May 2026 | £0.3100 | £0.3100 | Semi-Annual |
| Thu, 28 Aug 2025 | Fri, 29 Aug 2025 | Fri, 26 Sep 2025 | £0.2200 | £0.2200 | Semi-Annual |
| Thu, 17 Apr 2025 | Tue, 22 Apr 2025 | Fri, 30 May 2025 | £0.2900 | £0.2900 | Annual |
| Thu, 6 Jun 2024 | Fri, 7 Jun 2024 | Thu, 20 Jun 2024 | £0.4000 | £0.4000 | Special |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Fri, 31 May 2024 | £0.2700 | £0.2700 | Special |
| Thu, 24 Aug 2023 | Fri, 25 Aug 2023 | Fri, 22 Sep 2023 | £0.1900 | £0.1900 | Semi-Annual |
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Fri, 2 Jun 2023 | £0.2500 | £0.2500 | Semi-Annual |
| Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | Fri, 23 Sep 2022 | £0.1700 | £0.1700 | Semi-Annual |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Tue, 31 May 2022 | £0.2200 | £0.2200 | Semi-Annual |
| Thu, 26 Aug 2021 | Fri, 27 Aug 2021 | Fri, 24 Sep 2021 | £0.1600 | £0.1600 | Annual |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Fri, 19 Mar 2021 | £0.2100 | £0.2100 | Special |
| Thu, 25 Jul 2019 | Fri, 26 Jul 2019 | Fri, 16 Aug 2019 | £0.1600 | £0.1600 | Quarterly |
| Thu, 25 Apr 2019 | Fri, 26 Apr 2019 | Fri, 17 May 2019 | £0.2000 | £0.2000 | Quarterly |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Fri, 28 Sep 2018 | £0.1500 | £0.1500 | Special |
| Thu, 26 Apr 2018 | Fri, 27 Apr 2018 | Fri, 18 May 2018 | £0.1900 | £0.1900 | Special |
| Thu, 31 Aug 2017 | Fri, 1 Sep 2017 | Fri, 29 Sep 2017 | £0.1400 | £0.1400 | Semi-Annual |
| Thu, 13 Apr 2017 | Tue, 18 Apr 2017 | Fri, 12 May 2017 | £0.1800 | £0.1800 | Semi-Annual |
| Thu, 30 Jun 2016 | Fri, 1 Jul 2016 | Wed, 27 Jul 2016 | £0.2500 | £0.2500 | Quarterly |
| Thu, 14 Apr 2016 | Fri, 15 Apr 2016 | Fri, 13 May 2016 | £0.1700 | £0.1700 | Semi-Annual |
