| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | — | Fri, 25 Sep 2026 | £0.0006 | — | — |
| Thu, 23 Apr 2026 | Fri, 24 Apr 2026 | Thu, 4 Jun 2026 | £0.1567 | £0.1567 | Semi-Annual |
| Thu, 21 Aug 2025 | Fri, 22 Aug 2025 | Fri, 26 Sep 2025 | £0.0612 | £0.0612 | Semi-Annual |
| Thu, 24 Apr 2025 | Fri, 25 Apr 2025 | Thu, 5 Jun 2025 | £0.1536 | £0.1536 | Semi-Annual |
| Thu, 22 Aug 2024 | Fri, 23 Aug 2024 | Fri, 27 Sep 2024 | £0.0600 | £0.0600 | Semi-Annual |
| Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | Thu, 6 Jun 2024 | £0.1463 | £0.1463 | Semi-Annual |
| Thu, 24 Aug 2023 | Fri, 25 Aug 2023 | Tue, 26 Sep 2023 | £0.0571 | £0.0571 | Semi-Annual |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Mon, 5 Jun 2023 | £0.1393 | £0.1393 | Semi-Annual |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Mon, 26 Sep 2022 | £0.0544 | £0.0544 | Semi-Annual |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Wed, 1 Jun 2022 | £0.1327 | £0.1327 | Semi-Annual |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Mon, 20 Sep 2021 | £0.0518 |
| £0.0518 |
| Semi-Annual |
| Thu, 15 Apr 2021 | Fri, 16 Apr 2021 | Thu, 27 May 2021 | £0.1264 | £0.1264 | Semi-Annual |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Thu, 24 Sep 2020 | £0.0493 | £0.0493 | Semi-Annual |
| Thu, 23 Apr 2020 | Fri, 24 Apr 2020 | Thu, 4 Jun 2020 | £0.1264 | £0.1264 | Semi-Annual |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Thu, 26 Sep 2019 | £0.0493 | £0.0493 | Annual |
| Thu, 25 Apr 2019 | Fri, 26 Apr 2019 | Thu, 6 Jun 2019 | £0.1182 | £0.1182 | Special |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Thu, 27 Sep 2018 | £0.0460 | £0.0460 | Annual |
| Thu, 26 Apr 2018 | Fri, 27 Apr 2018 | Thu, 7 Jun 2018 | £0.1105 | £0.1105 | Special |
| Thu, 17 Aug 2017 | Fri, 18 Aug 2017 | Thu, 21 Sep 2017 | £0.0430 | £0.0430 | Annual |
| Thu, 27 Apr 2017 | Fri, 28 Apr 2017 | Thu, 8 Jun 2017 | £0.1035 | £0.1035 | Semi-Annual |
| Thu, 18 Aug 2016 | Fri, 19 Aug 2016 | Thu, 22 Sep 2016 | £0.0400 | £0.0400 | Annual |
| Thu, 28 Apr 2016 | Fri, 29 Apr 2016 | Thu, 9 Jun 2016 | £0.0995 | £0.0995 | Special |
