| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 2 May 2025 | Wed, 30 Apr 2025 | Wed, 14 May 2025 | £0.0800 | £0.0800 | Special |
| Thu, 28 Jul 2022 | Fri, 29 Jul 2022 | Tue, 6 Sep 2022 | £0.1330 | £0.1330 | Annual |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Wed, 12 Jan 2022 | £0.2000 | £0.2000 | Special |
| Thu, 29 Jul 2021 | Fri, 30 Jul 2021 | Mon, 6 Sep 2021 | £0.1000 | £0.1000 | Annual |
| Thu, 25 Jul 2019 | Fri, 26 Jul 2019 | Wed, 4 Sep 2019 | £0.1700 | £0.1700 | Semi-Annual |
| Thu, 26 Jul 2018 | Fri, 27 Jul 2018 | Fri, 31 Aug 2018 | £0.1630 | £0.1630 | Semi-Annual |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Wed, 10 Jan 2018 | £0.0770 | £0.0770 | Semi-Annual |
| Thu, 29 Jun 2017 | Fri, 30 Jun 2017 | Fri, 28 Jul 2017 | £0.1560 | £0.1560 | Semi-Annual |
| Thu, 8 Dec 2016 | — | — | £0.0740 | £0.0740 | Semi-Annual |
| Thu, 30 Jun 2016 | — | — | £0.1510 | £0.1510 | Semi-Annual |