| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | Fri, 14 Aug 2026 | Thu, 17 Sep 2026 | £0.1446 | £0.1446 | Semi-Annual |
| Thu, 30 Apr 2026 | Fri, 1 May 2026 | Mon, 8 Jun 2026 | £0.2812 | £0.2812 | Semi-Annual |
| Thu, 18 Sep 2025 | Fri, 19 Sep 2025 | Thu, 16 Oct 2025 | £0.3334 | £0.3334 | Semi-Annual |
| Thu, 30 Jan 2025 | Fri, 31 Jan 2025 | Mon, 3 Mar 2025 | £0.1386 | £0.1386 | Semi-Annual |
| Thu, 19 Sep 2024 | Fri, 20 Sep 2024 | Thu, 17 Oct 2024 | £0.3264 | £0.3264 | Semi-Annual |
| Thu, 1 Feb 2024 | Fri, 2 Feb 2024 | Fri, 1 Mar 2024 | £0.1356 | £0.1356 | Semi-Annual |
| Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | Thu, 19 Oct 2023 | £0.3194 | £0.3194 | Semi-Annual |
| Thu, 2 Feb 2023 | Fri, 3 Feb 2023 | Fri, 3 Mar 2023 | £0.1326 | £0.1326 | Semi-Annual |
| Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | Thu, 20 Oct 2022 | £0.3124 | £0.3124 | Semi-Annual |
| Thu, 3 Feb 2022 | Fri, 4 Feb 2022 | Fri, 4 Mar 2022 | £0.1296 | £0.1296 | Semi-Annual |
| Thu, 23 Sep 2021 |
| Fri, 24 Sep 2021 |
| Thu, 21 Oct 2021 |
| £0.3024 |
| £0.3024 |
| Semi-Annual |
| Thu, 28 Jan 2021 | Fri, 29 Jan 2021 | Thu, 25 Feb 2021 | £0.1296 | £0.1296 | Semi-Annual |
| Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | Thu, 22 Oct 2020 | £0.3024 | £0.3024 | Semi-Annual |
| Thu, 30 Jan 2020 | Fri, 31 Jan 2020 | Thu, 27 Feb 2020 | £0.1296 | £0.1296 | Semi-Annual |
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Thu, 24 Oct 2019 | £0.3024 | £0.3024 | Special |
| Thu, 31 Jan 2019 | Fri, 1 Feb 2019 | Thu, 28 Feb 2019 | £0.1296 | £0.1296 | Special |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Fri, 26 Oct 2018 | £0.3351 | £0.3351 | Special |
| Thu, 1 Feb 2018 | Fri, 2 Feb 2018 | Fri, 2 Mar 2018 | £0.0969 | £0.0969 | Special |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Fri, 27 Oct 2017 | £0.2288 | £0.2288 | Special |
| Thu, 2 Feb 2017 | Fri, 3 Feb 2017 | Fri, 3 Mar 2017 | £0.0942 | £0.0942 | Special |
| Thu, 29 Sep 2016 | Fri, 30 Sep 2016 | Fri, 28 Oct 2016 | £0.2295 | £0.2295 | Special |
| Thu, 28 Jan 2016 | Fri, 29 Jan 2016 | Fri, 26 Feb 2016 | £0.0845 | £0.0845 | Quarterly |
