| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 27 Aug 2026 | — | Tue, 6 Oct 2026 | £0.0048 | — | — |
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Wed, 27 May 2026 | £0.6300 | £0.6300 | Semi-Annual |
| Thu, 28 Aug 2025 | Fri, 29 Aug 2025 | Tue, 7 Oct 2025 | £0.4800 | £0.4800 | Semi-Annual |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Wed, 28 May 2025 | £0.6300 | £0.6300 | Semi-Annual |
| Thu, 5 Sep 2024 | Fri, 6 Sep 2024 | Tue, 8 Oct 2024 | £0.3495 | £0.3495 | Semi-Annual |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Wed, 29 May 2024 | £0.4610 | £0.4610 | Semi-Annual |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Tue, 3 Oct 2023 | £0.3495 | £0.3495 | Semi-Annual |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Fri, 26 May 2023 | £0.4536 | £0.4536 | Semi-Annual |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Tue, 4 Oct 2022 | £0.3495 | £0.3495 | Semi-Annual |
| Thu, 5 May 2022 | Fri, 6 May 2022 | Mon, 6 Jun 2022 | £0.4201 | £0.4201 | Semi-Annual |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Tue, 5 Oct 2021 | £0.3235 | £0.3235 |
| Semi-Annual |
| Thu, 6 May 2021 | Fri, 7 May 2021 | Fri, 4 Jun 2021 | £0.3830 | £0.3830 | Semi-Annual |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Thu, 1 Oct 2020 | £0.2937 | £0.2937 | Semi-Annual |
| Thu, 16 Apr 2020 | Fri, 17 Apr 2020 | Thu, 28 May 2020 | £0.3755 | £0.3755 | Semi-Annual |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Wed, 2 Oct 2019 | £0.2937 | £0.2937 | Semi-Annual |
| Mon, 29 Apr 2019 | Fri, 26 Apr 2019 | Thu, 30 May 2019 | £0.8551 | £0.8551 | Special |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Thu, 30 May 2019 | £0.4900 | £0.5020 | Semi-Annual |
| Thu, 23 Aug 2018 | Fri, 24 Aug 2018 | Wed, 3 Oct 2018 | £0.3800 | £0.3893 | Semi-Annual |
| Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | Thu, 31 May 2018 | £0.4600 | £0.4712 | Semi-Annual |
| Thu, 31 Aug 2017 | Fri, 1 Sep 2017 | Tue, 3 Oct 2017 | £0.3500 | £0.3585 | Semi-Annual |
| Thu, 4 May 2017 | Fri, 5 May 2017 | Thu, 1 Jun 2017 | £0.4125 | £0.4226 | Semi-Annual |
| Thu, 8 Sep 2016 | Fri, 9 Sep 2016 | Tue, 4 Oct 2016 | £0.3275 | £0.3355 | Semi-Annual |
| Thu, 5 May 2016 | — | — | £1.00 | £1.06 | Semi-Annual |
