| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 3 Sep 2026 | — | Fri, 9 Oct 2026 | £0.0026 | — | — |
| Thu, 23 Apr 2026 | Fri, 24 Apr 2026 | Fri, 29 May 2026 | £0.5600 | £0.5600 | Semi-Annual |
| Thu, 4 Sep 2025 | Fri, 5 Sep 2025 | Fri, 10 Oct 2025 | £0.2550 | £0.2550 | Semi-Annual |
| Thu, 24 Apr 2025 | Fri, 25 Apr 2025 | Fri, 30 May 2025 | £0.5550 | £0.5550 | Semi-Annual |
| Thu, 5 Sep 2024 | Fri, 6 Sep 2024 | Fri, 11 Oct 2024 | £0.2500 | £0.2500 | Semi-Annual |
| Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | Fri, 31 May 2024 | £0.5500 | £0.5500 | Semi-Annual |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Fri, 13 Oct 2023 | £0.2450 | £0.2450 | Semi-Annual |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Fri, 2 Jun 2023 | £0.5450 | £0.5450 | Semi-Annual |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Fri, 14 Oct 2022 | £0.2400 | £0.2400 | Semi-Annual |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Wed, 1 Jun 2022 | £0.5350 | £0.5350 | Semi-Annual |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Fri, 15 Oct 2021 | £0.2300 | £0.2300 | Semi-Annual |
| Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | Fri, 4 Jun 2021 | £0.5245 | £0.5245 | Semi-Annual |
| Thu, 10 Sep 2020 | Fri, 11 Sep 2020 | Fri, 16 Oct 2020 | £0.2200 | £0.2200 | Semi-Annual |
| Thu, 30 Apr 2020 | Fri, 1 May 2020 | Fri, 5 Jun 2020 | £0.5145 | £0.5145 | Semi-Annual |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Fri, 18 Oct 2019 | £0.2100 | £0.2100 | Semi-Annual |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Fri, 7 Jun 2019 | £0.4675 | £0.4675 | Semi-Annual |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Fri, 19 Oct 2018 | £0.1910 | £0.1910 | Semi-Annual |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Fri, 8 Jun 2018 | £0.7500 | £0.7500 | Semi-Annual |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Fri, 20 Oct 2017 | £0.1733 | £0.1733 | Semi-Annual |
| Thu, 4 May 2017 | Fri, 5 May 2017 | Fri, 9 Jun 2017 | £0.5200 | £0.5200 | Semi-Annual |
| Thu, 15 Sep 2016 | Fri, 16 Sep 2016 | Fri, 21 Oct 2016 | £0.1386 | £0.1386 | Semi-Annual |
| Thu, 5 May 2016 | Fri, 6 May 2016 | Fri, 10 Jun 2016 | £0.3080 | £0.3080 | Semi-Annual |
