| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 15 Oct 2026 | — | Thu, 3 Dec 2026 | £0.0023 | — | — |
| Thu, 16 Apr 2026 | Fri, 17 Apr 2026 | Thu, 4 Jun 2026 | £0.1495 | £0.1495 | Semi-Annual |
| Thu, 16 Oct 2025 | Fri, 17 Oct 2025 | Thu, 4 Dec 2025 | £0.4791 | £0.4791 | Semi-Annual |
| Thu, 27 Feb 2025 | Fri, 28 Feb 2025 | Thu, 24 Apr 2025 | £0.3148 | £0.3148 | Semi-Annual |
| Thu, 29 Aug 2024 | Fri, 30 Aug 2024 | Thu, 17 Oct 2024 | £0.4723 | £0.4723 | Semi-Annual |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Wed, 17 Apr 2024 | £0.3205 | £0.3205 | Semi-Annual |
| Thu, 24 Aug 2023 | Fri, 25 Aug 2023 | Thu, 12 Oct 2023 | £0.4917 | £0.4917 | Semi-Annual |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Thu, 13 Apr 2023 | £0.3083 | £0.3083 | Semi-Annual |
| Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | Thu, 20 Oct 2022 | £0.4682 | £0.4682 | Semi-Annual |
| Thu, 24 Feb 2022 | Fri, 25 Feb 2022 | Thu, 7 Apr 2022 | £0.2936 | £0.2936 | Semi-Annual |
| Thu, 26 Aug 2021 | Fri, 27 Aug 2021 |
| Thu, 7 Oct 2021 |
| £0.4459 |
| £0.4459 |
| Semi-Annual |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Thu, 8 Apr 2021 | £0.2796 | £0.2796 | Semi-Annual |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Thu, 8 Oct 2020 | £0.4247 | £0.4247 | Semi-Annual |
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | Thu, 9 Apr 2020 | £0.2741 | £0.2741 | Semi-Annual |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Thu, 3 Oct 2019 | £0.4247 | £0.4247 | Semi-Annual |
| Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | Thu, 11 Apr 2019 | £0.2610 | £0.2610 | Semi-Annual |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Thu, 4 Oct 2018 | £0.4040 | £0.4040 | Semi-Annual |
| Thu, 22 Feb 2018 | Fri, 23 Feb 2018 | Fri, 6 Apr 2018 | £0.2490 | £0.2490 | Semi-Annual |
| Thu, 10 Aug 2017 | Fri, 11 Aug 2017 | Thu, 5 Oct 2017 | £0.3850 | £0.3850 | Semi-Annual |
| Thu, 23 Feb 2017 | Fri, 24 Feb 2017 | Thu, 6 Apr 2017 | £0.2370 | £0.2370 | Semi-Annual |
| Thu, 11 Aug 2016 | Fri, 12 Aug 2016 | Thu, 6 Oct 2016 | £0.3660 | £0.3660 | Semi-Annual |
| Thu, 25 Feb 2016 | Fri, 26 Feb 2016 | Thu, 7 Apr 2016 | £0.2260 | £0.2260 | Semi-Annual |
