| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | Fri, 14 Aug 2026 | Fri, 25 Sep 2026 | £0.0736 | £0.0736 | Quarterly |
| Thu, 14 May 2026 | Fri, 15 May 2026 | Fri, 26 Jun 2026 | £0.0745 | £0.0745 | Quarterly |
| Thu, 12 Mar 2026 | Fri, 13 Mar 2026 | Thu, 30 Apr 2026 | £0.3330 | £0.3330 | Quarterly |
| Thu, 6 Nov 2025 | Fri, 7 Nov 2025 | Thu, 18 Dec 2025 | £0.0751 | £0.0751 | Quarterly |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Fri, 26 Sep 2025 | £0.0736 | £0.0736 | Quarterly |
| Thu, 8 May 2025 | Fri, 9 May 2025 | Fri, 20 Jun 2025 | £0.0737 | £0.0737 | Quarterly |
| Thu, 6 Mar 2025 | Fri, 7 Mar 2025 | Fri, 25 Apr 2025 | £0.2795 | £0.2795 | Quarterly |
| Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | Thu, 19 Dec 2024 | £0.0783 | £0.0783 | Quarterly |
| Thu, 15 Aug 2024 | Fri, 16 Aug 2024 | Fri, 27 Sep 2024 | £0.0778 | £0.0778 | Semi-Annual |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Fri, 21 Jun 2024 | £0.2476 | £0.2476 | Special |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Thu, 25 Apr 2024 | £0.2483 | £0.2483 | Quarterly |
| Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | Thu, 21 Dec 2023 | £0.0814 | £0.0814 | Quarterly |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Thu, 21 Sep 2023 | £0.0785 | £0.0785 | Quarterly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Fri, 23 Jun 2023 | £0.0799 | £0.0799 | Quarterly |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Thu, 27 Apr 2023 | £0.1924 | £0.1924 | Semi-Annual |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Thu, 29 Sep 2022 | £0.0750 | £0.0750 | Semi-Annual |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Thu, 28 Apr 2022 | £0.1371 | £0.1371 | Semi-Annual |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Thu, 30 Sep 2021 | £0.0512 | £0.0512 | Semi-Annual |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Thu, 29 Apr 2021 | £0.1074 | £0.1074 | Annual |
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Wed, 20 Nov 2019 | £0.0814 | £0.0814 | Special |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Thu, 26 Sep 2019 | £0.0826 | £0.0826 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Thu, 20 Jun 2019 | £0.0784 | £0.0784 | Quarterly |
| Thu, 21 Feb 2019 | Fri, 22 Feb 2019 | Mon, 8 Apr 2019 | £0.1593 | £0.1593 | Semi-Annual |
| Thu, 11 Oct 2018 | Fri, 12 Oct 2018 | Thu, 8 Nov 2018 | £0.0778 | £0.0778 | Special |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Thu, 13 Sep 2018 | £0.0763 | £0.0763 | Quarterly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Thu, 21 Jun 2018 | £0.0755 | £0.0755 | Quarterly |
| Thu, 22 Feb 2018 | Fri, 23 Feb 2018 | Thu, 22 Mar 2018 | £0.1476 | £0.1476 | Semi-Annual |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Thu, 9 Nov 2017 | £0.0764 | £0.0764 | Quarterly |
| Thu, 3 Aug 2017 | Fri, 4 Aug 2017 | Thu, 7 Sep 2017 | £0.0758 | £0.0758 | Quarterly |
| Thu, 18 May 2017 | Fri, 19 May 2017 | Thu, 22 Jun 2017 | £0.0786 | £0.0786 | Quarterly |
| Thu, 23 Feb 2017 | Fri, 24 Feb 2017 | Thu, 23 Mar 2017 | £0.1668 | £0.1668 | Quarterly |
