| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | Fri, 14 Aug 2026 | Fri, 11 Sep 2026 | £0.2870 | £0.2870 | Semi-Annual |
| Thu, 28 May 2026 | Fri, 29 May 2026 | Fri, 26 Jun 2026 | £0.5210 | £0.5210 | Semi-Annual |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Fri, 12 Sep 2025 | £0.1830 | £0.1830 | Semi-Annual |
| Thu, 22 May 2025 | Fri, 23 May 2025 | Fri, 20 Jun 2025 | £0.3310 | £0.3310 | Semi-Annual |
| Thu, 15 Aug 2024 | Fri, 16 Aug 2024 | Fri, 13 Sep 2024 | £0.1660 | £0.1660 | Semi-Annual |
| Thu, 30 May 2024 | Fri, 31 May 2024 | Fri, 28 Jun 2024 | £0.3130 | £0.3130 | Semi-Annual |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Fri, 8 Sep 2023 | £0.1390 | £0.1390 | Semi-Annual |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Fri, 23 Jun 2023 | £0.2450 | £0.2450 | Semi-Annual |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Fri, 9 Sep 2022 | £0.1320 | £0.1320 | Semi-Annual |
| Wed, 1 Jun 2022 | Mon, 6 Jun 2022 | Fri, 1 Jul 2022 | £0.2330 | £0.2330 | Semi-Annual |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Fri, 10 Sep 2021 | £0.1260 | £0.1260 | Semi-Annual |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Fri, 25 Jun 2021 | £0.2330 | £0.2330 | Semi-Annual |
| Thu, 26 Nov 2020 | Fri, 27 Nov 2020 | Fri, 18 Dec 2020 | £0.1260 | £0.1260 | Semi-Annual |
| Thu, 30 Jul 2020 | Fri, 31 Jul 2020 | Fri, 21 Aug 2020 | £0.2330 | £0.2330 | Special |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Mon, 16 Sep 2019 | £0.1260 | £0.1260 | Semi-Annual |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Fri, 21 Jun 2019 | £0.2390 | £0.2390 | Semi-Annual |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Mon, 3 Sep 2018 | £0.1200 | £0.1200 | Semi-Annual |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Fri, 22 Jun 2018 | £0.2450 | £0.2450 | Semi-Annual |
| Thu, 10 Aug 2017 | Fri, 11 Aug 2017 | Tue, 5 Sep 2017 | £0.0970 | £0.0970 | Semi-Annual |
| Thu, 18 May 2017 | Fri, 19 May 2017 | Fri, 9 Jun 2017 | £0.1925 | £0.1925 | Semi-Annual |
| Thu, 1 Sep 2016 | — | — | £0.0925 | £0.0925 | Semi-Annual |
| Thu, 19 May 2016 | Fri, 20 May 2016 | Fri, 10 Jun 2016 | £0.1830 | £0.1830 | Semi-Annual |