| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 6 Aug 2026 | Fri, 7 Aug 2026 | Tue, 8 Sep 2026 | £0.7950 | £0.7950 | Semi-Annual |
| Thu, 19 Feb 2026 | Fri, 20 Feb 2026 | Mon, 23 Mar 2026 | £1.60 | £1.60 | Semi-Annual |
| Thu, 7 Aug 2025 | Fri, 8 Aug 2025 | Mon, 8 Sep 2025 | £0.7670 | £0.7670 | Semi-Annual |
| Thu, 20 Feb 2025 | Fri, 21 Feb 2025 | Mon, 24 Mar 2025 | £1.68 | £1.68 | Semi-Annual |
| Thu, 8 Aug 2024 | Fri, 9 Aug 2024 | Mon, 9 Sep 2024 | £0.6082 | £0.6082 | Semi-Annual |
| Thu, 22 Feb 2024 | Fri, 23 Feb 2024 | Mon, 25 Mar 2024 | £1.23 | £1.23 | Semi-Annual |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Mon, 11 Sep 2023 | £0.5654 | £0.5654 | Semi-Annual |
| Thu, 23 Feb 2023 | Fri, 24 Feb 2023 | Mon, 27 Mar 2023 | £1.35 | £1.35 | Semi-Annual |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Mon, 12 Sep 2022 | £0.7640 | £0.6290 | Semi-Annual |
| Thu, 24 Feb 2022 | Fri, 25 Feb 2022 | Mon, 28 Mar 2022 | £1.08 | £1.08 | Semi-Annual |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Mon, 13 Sep 2021 | £0.4682 | £0.4682 | Semi-Annual |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Mon, 29 Mar 2021 | £0.9800 | £0.9800 | Semi-Annual |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Mon, 14 Sep 2020 | £0.5326 | £0.5326 | Semi-Annual |
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | Mon, 30 Mar 2020 | £1.14 | £1.14 | Semi-Annual |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Mon, 9 Sep 2019 | £0.5933 | £0.5933 | Semi-Annual |
| Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | Wed, 27 Mar 2019 | £1.11 | £1.11 | Semi-Annual |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Mon, 10 Sep 2018 | £0.5329 | £0.5329 | Semi-Annual |
| Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | Mon, 19 Mar 2018 | £0.9528 | £0.9528 | Semi-Annual |
| Thu, 10 Aug 2017 | Fri, 11 Aug 2017 | Mon, 11 Sep 2017 | £0.5305 | £0.5305 | Semi-Annual |
| Thu, 16 Feb 2017 | Fri, 17 Feb 2017 | Mon, 20 Mar 2017 | £1.21 | £1.21 | Semi-Annual |
| Thu, 11 Aug 2016 | Fri, 12 Aug 2016 | Mon, 12 Sep 2016 | £0.5303 | £0.5303 | Semi-Annual |
| Thu, 18 Feb 2016 | Fri, 19 Feb 2016 | Mon, 21 Mar 2016 | £0.9159 | £0.9159 | Semi-Annual |
