| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 17 Sep 2026 | — | Fri, 9 Oct 2026 | £0.0330 | — | — |
| Thu, 19 Mar 2026 | Fri, 20 Mar 2026 | Fri, 10 Apr 2026 | £1.40 | £1.40 | Semi-Annual |
| Thu, 6 Nov 2025 | Fri, 7 Nov 2025 | Fri, 21 Nov 2025 | £5.32 | £5.32 | Special |
| Thu, 11 Sep 2025 | Fri, 12 Sep 2025 | Fri, 3 Oct 2025 | £1.40 | £1.40 | Semi-Annual |
| Thu, 20 Mar 2025 | Fri, 21 Mar 2025 | Fri, 11 Apr 2025 | £0.6650 | £0.6650 | Semi-Annual |
| Thu, 12 Sep 2024 | Fri, 13 Sep 2024 | Fri, 4 Oct 2024 | £0.6650 | £0.6650 | Semi-Annual |
| Thu, 21 Mar 2024 | Fri, 22 Mar 2024 | Fri, 12 Apr 2024 | £0.5750 | £0.5750 | Semi-Annual |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 6 Oct 2023 | £0.5750 | £0.5750 | Semi-Annual |
| Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | Wed, 12 Apr 2023 | £0.5390 | £0.5390 | Semi-Annual |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Fri, 7 Oct 2022 | £0.5390 | £0.5390 | Annual |
| Thu, 16 Sep 2021 | Fri, 17 Sep 2021 | Fri, 8 Oct 2021 | £1.02 | £1.02 |
| Annual |
| Thu, 10 Sep 2020 | Fri, 11 Sep 2020 | Fri, 9 Oct 2020 | £0.8171 | £0.8171 | Annual |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Fri, 4 Oct 2019 | £0.9621 | £0.9621 | Annual |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Fri, 5 Oct 2018 | £0.8347 | £0.8347 | Annual |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Fri, 6 Oct 2017 | £0.4235 | £0.4235 | Annual |
| Thu, 8 Sep 2016 | Fri, 9 Sep 2016 | Fri, 7 Oct 2016 | £0.4235 | £0.4235 | Annual |
