| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | — | Fri, 30 Oct 2026 | £0.0012 | — | — |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Fri, 19 Jun 2026 | £0.1400 | £0.1400 | Semi-Annual |
| Thu, 2 Oct 2025 | Fri, 3 Oct 2025 | Fri, 31 Oct 2025 | £0.1190 | £0.1190 | Semi-Annual |
| Thu, 22 May 2025 | Fri, 23 May 2025 | Fri, 20 Jun 2025 | £0.1400 | £0.1400 | Semi-Annual |
| Thu, 3 Oct 2024 | Fri, 4 Oct 2024 | Fri, 1 Nov 2024 | £0.1190 | £0.1190 | Semi-Annual |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Fri, 21 Jun 2024 | £0.1400 | £0.1400 | Annual |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Fri, 3 Nov 2023 | £0.7130 | £0.7130 | Special |
| Thu, 25 May 2023 | Fri, 26 May 2023 | Fri, 16 Jun 2023 | £0.1400 | £0.1400 | Annual |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Fri, 4 Nov 2022 | £0.2850 | £0.2850 | Special |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Fri, 17 Jun 2022 | £0.1250 | £0.1250 | Semi-Annual |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Fri, 5 Nov 2021 |
| £0.1190 |
| £0.1190 |
| Semi-Annual |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Fri, 18 Jun 2021 | £0.1150 | £0.1150 | Semi-Annual |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Fri, 6 Nov 2020 | £0.1190 | £0.1190 | Semi-Annual |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Fri, 28 Aug 2020 | £0.2370 | £0.2370 | Special |
| Thu, 28 May 2020 | Fri, 29 May 2020 | Fri, 19 Jun 2020 | £0.1050 | £0.1050 | Semi-Annual |
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Fri, 8 Nov 2019 | £0.1190 | £0.1190 | Semi-Annual |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Fri, 21 Jun 2019 | £0.1190 | £0.1190 | Semi-Annual |
| Thu, 11 Oct 2018 | Fri, 12 Oct 2018 | Fri, 9 Nov 2018 | £0.1190 | £0.1190 | Annual |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Mon, 25 Jun 2018 | £0.1190 | £0.1190 | Special |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Fri, 3 Nov 2017 | £0.1190 | £0.1190 | Annual |
| Thu, 25 May 2017 | Fri, 26 May 2017 | Mon, 26 Jun 2017 | £0.1190 | £0.1190 | Semi-Annual |
| Thu, 6 Oct 2016 | Fri, 7 Oct 2016 | Wed, 2 Nov 2016 | £0.1190 | £0.1190 | Semi-Annual |
| Thu, 26 May 2016 | Fri, 27 May 2016 | Fri, 24 Jun 2016 | £0.1190 | £0.1190 | Semi-Annual |