| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 28 May 2026 | Fri, 29 May 2026 | Thu, 23 Jul 2026 | £1.47 | £1.47 | Semi-Annual |
| Thu, 20 Nov 2025 | Fri, 21 Nov 2025 | Fri, 12 Dec 2025 | £0.6950 | £0.6950 | Semi-Annual |
| Thu, 22 May 2025 | Fri, 23 May 2025 | Thu, 17 Jul 2025 | £1.40 | £1.40 | Semi-Annual |
| Thu, 21 Nov 2024 | Fri, 22 Nov 2024 | Fri, 13 Dec 2024 | £0.6619 | £0.6619 | Semi-Annual |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Thu, 18 Jul 2024 | £1.34 | £1.34 | Semi-Annual |
| Thu, 23 Nov 2023 | Fri, 24 Nov 2023 | Fri, 15 Dec 2023 | £0.6304 | £0.6304 | Semi-Annual |
| Thu, 25 May 2023 | Fri, 26 May 2023 | Thu, 20 Jul 2023 | £1.27 | £1.27 | Semi-Annual |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 9 Dec 2022 | £0.6004 | £0.6004 | Semi-Annual |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Thu, 21 Jul 2022 | £1.20 | £1.20 | Semi-Annual |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Fri, 10 Dec 2021 | £0.5585 | £0.5585 | Semi-Annual |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Thu, 22 Jul 2021 | £1.08 |
| £1.08 |
| Semi-Annual |
| Thu, 19 Nov 2020 | Fri, 20 Nov 2020 | Wed, 9 Dec 2020 | £0.5195 | £0.5195 | Semi-Annual |
| Thu, 28 May 2020 | Fri, 29 May 2020 | Thu, 23 Jul 2020 | £0.9579 | £0.9579 | Semi-Annual |
| Thu, 21 Nov 2019 | Fri, 22 Nov 2019 | Wed, 11 Dec 2019 | £0.4948 | £0.4948 | Semi-Annual |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Thu, 18 Jul 2019 | £0.9337 | £0.9337 | Semi-Annual |
| Thu, 22 Nov 2018 | Fri, 23 Nov 2018 | Wed, 12 Dec 2018 | £0.4498 | £0.4498 | Semi-Annual |
| Thu, 24 May 2018 | Fri, 25 May 2018 | Thu, 19 Jul 2018 | £0.8209 | £0.8209 | Semi-Annual |
| Thu, 23 Nov 2017 | Fri, 24 Nov 2017 | Mon, 11 Dec 2017 | £0.4089 | £0.4089 | Semi-Annual |
| Thu, 25 May 2017 | Fri, 26 May 2017 | Thu, 20 Jul 2017 | £0.7463 | £0.7463 | Semi-Annual |
| Thu, 24 Nov 2016 | Fri, 25 Nov 2016 | Mon, 12 Dec 2016 | £0.3717 | £0.3717 | Semi-Annual |
| Thu, 26 May 2016 | Fri, 27 May 2016 | Thu, 21 Jul 2016 | £0.6418 | £0.6418 | Semi-Annual |
| Thu, 19 Nov 2015 | Fri, 20 Nov 2015 | Mon, 7 Dec 2015 | £0.3304 | £0.3304 | Semi-Annual |
