| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 14 May 2026 | Fri, 15 May 2026 | Tue, 9 Jun 2026 | £1.03 | £1.03 | Annual |
| Thu, 29 May 2025 | Fri, 30 May 2025 | Tue, 24 Jun 2025 | £0.8970 | £0.8970 | Annual |
| Thu, 30 May 2024 | Fri, 31 May 2024 | Mon, 24 Jun 2024 | £0.8099 | £0.8099 | Annual |
| Thu, 25 May 2023 | Fri, 26 May 2023 | Mon, 19 Jun 2023 | £0.6776 | £0.6776 | Annual |
| Thu, 7 Jul 2022 | Fri, 8 Jul 2022 | Tue, 2 Aug 2022 | £0.7100 | £0.6020 | Annual |
| Thu, 8 Jul 2021 | Fri, 9 Jul 2021 | Tue, 3 Aug 2021 | £0.6400 | £0.5467 | Annual |
| Thu, 2 Jul 2020 | Fri, 3 Jul 2020 | Tue, 28 Jul 2020 | £0.5596 | £0.5596 | Annual |
| Thu, 4 Jul 2019 | Fri, 5 Jul 2019 | Tue, 30 Jul 2019 | £1.79 | £1.79 | Annual |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Tue, 24 Jul 2018 | £0.4770 | £0.4770 | Annual |
| Thu, 29 Jun 2017 | Fri, 30 Jun 2017 | Tue, 25 Jul 2017 | £0.3870 | £0.3870 | Annual |
| Thu, 30 Jun 2016 | Fri, 1 Jul 2016 | Tue, 26 Jul 2016 | £0.3335 | £0.3335 | Annual |