| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | Fri, 14 Aug 2026 | Fri, 18 Sep 2026 | £0.3202 | £0.3202 | Semi-Annual |
| Thu, 23 Apr 2026 | Fri, 24 Apr 2026 | Fri, 29 May 2026 | £0.7975 | £0.7975 | Annual |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Wed, 17 Sep 2025 | £0.1539 | £0.1539 | Annual |
| Thu, 17 Apr 2025 | Tue, 22 Apr 2025 | Fri, 30 May 2025 | £0.5113 | £0.5113 | Special |
| Thu, 8 Aug 2024 | Fri, 9 Aug 2024 | Tue, 17 Sep 2024 | £0.0502 | £0.0502 | Semi-Annual |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Wed, 29 May 2024 | £0.0341 | £0.0341 | Semi-Annual |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Thu, 14 Sep 2023 | £0.0111 | £0.0111 | Semi-Annual |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Fri, 26 May 2023 | £0.1068 | £0.1068 | Semi-Annual |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Wed, 14 Sep 2022 | £0.0281 | £0.0281 | Semi-Annual |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Fri, 27 May 2022 | £0.1918 | £0.1918 | Semi-Annual |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Wed, 15 Sep 2021 | £0.0714 | £0.0714 |
| Thu, 22 Apr 2021 | Fri, 23 Apr 2021 | Wed, 30 Jun 2021 | £0.1660 | £0.1660 | Semi-Annual |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Wed, 16 Sep 2020 | £0.0176 | £0.0176 | Semi-Annual |
| Thu, 23 Apr 2020 | Fri, 24 Apr 2020 | Tue, 2 Jun 2020 | £0.0959 | £0.0959 | Semi-Annual |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Fri, 6 Sep 2019 | £0.0215 | £0.0215 | Quarterly |
| Thu, 25 Apr 2019 | Fri, 26 Apr 2019 | Fri, 24 May 2019 | £0.1292 | £0.1292 | Special |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Fri, 7 Sep 2018 | £0.0837 | £0.0837 | Quarterly |
| Thu, 26 Apr 2018 | Fri, 27 Apr 2018 | Mon, 4 Jun 2018 | £0.2163 | £0.2163 | Special |
| Thu, 10 Aug 2017 | Fri, 11 Aug 2017 | Fri, 8 Sep 2017 | £0.0813 | £0.0813 | Quarterly |
| Thu, 27 Apr 2017 | Fri, 28 Apr 2017 | Fri, 26 May 2017 | £0.1664 | £0.1664 | Semi-Annual |
