| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 28 May 2026 | Fri, 29 May 2026 | Thu, 18 Jun 2026 | £0.1480 | £0.1480 | Semi-Annual |
| Thu, 18 Sep 2025 | Fri, 19 Sep 2025 | Thu, 16 Oct 2025 | £0.0740 | £0.0740 | Semi-Annual |
| Thu, 29 May 2025 | Fri, 30 May 2025 | Thu, 19 Jun 2025 | £0.1300 | £0.1300 | Semi-Annual |
| Thu, 19 Sep 2024 | Fri, 20 Sep 2024 | Thu, 17 Oct 2024 | £0.0650 | £0.0650 | Semi-Annual |
| Thu, 30 May 2024 | Fri, 31 May 2024 | Thu, 20 Jun 2024 | £0.1140 | £0.1140 | Semi-Annual |
| Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | Thu, 19 Oct 2023 | £0.0570 | £0.0570 | Semi-Annual |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Thu, 22 Jun 2023 | £0.1000 | £0.1000 | Semi-Annual |
| Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | Thu, 20 Oct 2022 | £0.0500 | £0.0500 | Semi-Annual |
| Wed, 1 Jun 2022 | Mon, 6 Jun 2022 | Thu, 23 Jun 2022 | £0.0880 | £0.0880 | Semi-Annual |
| Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | Thu, 21 Oct 2021 | £0.0440 | £0.0440 | Semi-Annual |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Thu, 24 Jun 2021 | £0.0780 | £0.0780 | Semi-Annual |
| Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | Thu, 22 Oct 2020 | £0.0390 | £0.0390 | Semi-Annual |
| Thu, 28 May 2020 | Fri, 29 May 2020 | Thu, 18 Jun 2020 | £0.0700 | £0.0700 | Semi-Annual |
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Thu, 24 Oct 2019 | £0.0350 | £0.0350 | Annual |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Thu, 20 Jun 2019 | £0.0620 | £0.0620 | Special |
| Thu, 20 Sep 2018 | Fri, 21 Sep 2018 | Thu, 18 Oct 2018 | £0.0310 | £0.0310 | Annual |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Thu, 21 Jun 2018 | £0.0560 | £0.0560 | Special |
| Thu, 21 Sep 2017 | Fri, 22 Sep 2017 | Thu, 19 Oct 2017 | £0.0280 | £0.0280 | Annual |
| Thu, 1 Jun 2017 | Fri, 2 Jun 2017 | Thu, 22 Jun 2017 | £0.0500 | £0.0500 | Special |
| Thu, 22 Sep 2016 | Fri, 23 Sep 2016 | Thu, 20 Oct 2016 | £0.0250 | £0.0250 | Annual |
| Thu, 2 Jun 2016 | Fri, 3 Jun 2016 | Thu, 23 Jun 2016 | £0.0440 | £0.0440 | Special |
