| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | Fri, 14 Aug 2026 | Mon, 21 Sep 2026 | £0.1210 | £0.1210 | Semi-Annual |
| Thu, 2 Apr 2026 | Tue, 7 Apr 2026 | Fri, 15 May 2026 | £0.2320 | £0.2320 | Semi-Annual |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Mon, 22 Sep 2025 | £0.1100 | £0.1100 | Semi-Annual |
| Thu, 3 Apr 2025 | Fri, 4 Apr 2025 | Fri, 16 May 2025 | £0.2110 | £0.2110 | Semi-Annual |
| Thu, 8 Aug 2024 | Fri, 9 Aug 2024 | Mon, 16 Sep 2024 | £0.1000 | £0.1000 | Semi-Annual |
| Thu, 4 Apr 2024 | Fri, 5 Apr 2024 | Fri, 17 May 2024 | £0.1920 | £0.1920 | Semi-Annual |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Fri, 15 Sep 2023 | £0.0910 | £0.0910 | Semi-Annual |
| Thu, 6 Apr 2023 | Tue, 11 Apr 2023 | Fri, 12 May 2023 | £0.1740 | £0.1740 | Semi-Annual |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Fri, 16 Sep 2022 | £0.0830 | £0.0830 | Semi-Annual |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Fri, 13 May 2022 | £0.1580 | £0.1580 | Semi-Annual |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Fri, 17 Sep 2021 | £0.0790 | £0.0790 | Semi-Annual |
| Thu, 1 Apr 2021 | Tue, 6 Apr 2021 | Fri, 14 May 2021 | £0.1500 | £0.1500 | Semi-Annual |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Fri, 11 Sep 2020 | £0.3370 | £0.3370 | Annual |
| Thu, 2 Apr 2020 | Fri, 3 Apr 2020 | Fri, 15 May 2020 | £0.0026 | — | Other |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Fri, 13 Sep 2019 | £0.1490 | £0.1490 | Semi-Annual |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Fri, 17 May 2019 | £0.2600 | £0.2600 | Semi-Annual |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Fri, 14 Sep 2018 | £0.1460 | £0.1460 | Semi-Annual |
| Thu, 5 Apr 2018 | Fri, 6 Apr 2018 | Fri, 18 May 2018 | £0.2520 | £0.2520 | Semi-Annual |
| Thu, 10 Aug 2017 | Fri, 11 Aug 2017 | Fri, 15 Sep 2017 | £0.1420 | £0.1420 | Semi-Annual |
| Thu, 6 Apr 2017 | Fri, 7 Apr 2017 | Fri, 19 May 2017 | £0.2470 | £0.2470 | Semi-Annual |
| Thu, 11 Aug 2016 | Fri, 12 Aug 2016 | Fri, 16 Sep 2016 | £0.1400 | £0.1400 | Semi-Annual |
| Thu, 7 Apr 2016 | Fri, 8 Apr 2016 | Fri, 20 May 2016 | £0.2450 | £0.2450 | Semi-Annual |
