| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 18 Jun 2026 | Fri, 19 Jun 2026 | Fri, 24 Jul 2026 | £0.4800 | £0.4800 | Semi-Annual |
| Thu, 27 Nov 2025 | Fri, 28 Nov 2025 | Fri, 9 Jan 2026 | £0.3650 | £0.3650 | Semi-Annual |
| Thu, 19 Jun 2025 | Fri, 20 Jun 2025 | Fri, 25 Jul 2025 | £0.4250 | £0.4250 | Semi-Annual |
| Thu, 28 Nov 2024 | Fri, 29 Nov 2024 | Fri, 10 Jan 2025 | £0.3050 | £0.3050 | Semi-Annual |
| Thu, 20 Jun 2024 | Fri, 21 Jun 2024 | Fri, 26 Jul 2024 | £0.3450 | £0.3450 | Semi-Annual |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Fri, 12 Jan 2024 | £0.2650 | £0.2650 | Semi-Annual |
| Thu, 22 Jun 2023 | Fri, 23 Jun 2023 | Fri, 28 Jul 2023 | £0.2975 | £0.2975 | Semi-Annual |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Wed, 11 Jan 2023 | £0.2325 | £0.2325 | Semi-Annual |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Fri, 22 Jul 2022 | £0.2725 | £0.2725 | Semi-Annual |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Wed, 12 Jan 2022 | £0.1925 | £0.1925 | Semi-Annual |
| Thu, 17 Jun 2021 | Fri, 18 Jun 2021 | Fri, 23 Jul 2021 | £0.2100 | £0.2100 | Semi-Annual |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Wed, 13 Jan 2021 | £0.1750 | £0.1750 | Semi-Annual |
| Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | Fri, 17 Jul 2020 | £0.1750 | £0.1750 | Semi-Annual |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Wed, 8 Jan 2020 | £0.1750 | £0.1750 | Semi-Annual |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 19 Jul 2019 | £0.2000 | £0.2000 | Semi-Annual |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Wed, 9 Jan 2019 | £0.1500 | £0.1500 | Annual |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Fri, 20 Jul 2018 | £0.2200 | £0.2200 | Special |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Wed, 10 Jan 2018 | £0.0800 | £0.0800 | Annual |
| Thu, 15 Jun 2017 | Fri, 16 Jun 2017 | Fri, 21 Jul 2017 | £0.1850 | £0.1850 | Special |
| Thu, 8 Dec 2016 | Fri, 9 Dec 2016 | Wed, 4 Jan 2017 | £0.0800 | £0.0800 | Semi-Annual |
| Thu, 16 Jun 2016 | Fri, 17 Jun 2016 | Fri, 22 Jul 2016 | £0.1600 | £0.1600 | Semi-Annual |
| Thu, 10 Dec 2015 | Fri, 11 Dec 2015 | Wed, 6 Jan 2016 | £0.0600 | £0.0600 | Semi-Annual |
