| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 3 Dec 2026 | — | Mon, 4 Jan 2027 | £0.0098 | — | — |
| Thu, 2 Jul 2026 | Fri, 3 Jul 2026 | Mon, 3 Aug 2026 | £1.81 | £1.81 | Semi-Annual |
| Fri, 16 Jan 2026 | Thu, 15 Jan 2026 | Wed, 28 Jan 2026 | £3.60 | £3.60 | Special |
| Thu, 4 Dec 2025 | Fri, 5 Dec 2025 | Mon, 5 Jan 2026 | £0.8700 | £0.8700 | Semi-Annual |
| Thu, 3 Jul 2025 | Fri, 4 Jul 2025 | Fri, 1 Aug 2025 | £1.58 | £1.58 | Semi-Annual |
| Thu, 5 Dec 2024 | Fri, 6 Dec 2024 | Fri, 3 Jan 2025 | £0.7500 | £0.7500 | Semi-Annual |
| Thu, 4 Jul 2024 | Fri, 5 Jul 2024 | Thu, 1 Aug 2024 | £1.41 | £1.41 | Semi-Annual |
| Thu, 7 Dec 2023 | Fri, 8 Dec 2023 | Wed, 3 Jan 2024 | £0.6600 | £0.6600 | Semi-Annual |
| Thu, 6 Jul 2023 | Fri, 7 Jul 2023 | Tue, 1 Aug 2023 | £1.40 | £1.40 | Semi-Annual |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Tue, 3 Jan 2023 | £0.6600 | £0.6600 | Semi-Annual |
| Thu, 7 Jul 2022 | Fri, 8 Jul 2022 | Mon, 1 Aug 2022 | £1.27 | £1.27 | Semi-Annual |
| Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | Fri, 28 Jan 2022 | £1.60 | £1.60 | Special |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Fri, 3 Sep 2021 | £1.10 | £1.10 | Special |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Thu, 2 Jan 2020 | £0.5750 | £0.5750 | Semi-Annual |
| Thu, 4 Jul 2019 | Fri, 5 Jul 2019 | Thu, 1 Aug 2019 | £1.10 | £1.10 | Semi-Annual |
| Thu, 6 Dec 2018 | Fri, 7 Dec 2018 | Wed, 2 Jan 2019 | £0.5500 | £0.5500 | Semi-Annual |
| Thu, 5 Jul 2018 | Fri, 6 Jul 2018 | Wed, 1 Aug 2018 | £1.05 | £1.05 | Semi-Annual |
| Thu, 4 Jan 2018 | Fri, 5 Jan 2018 | Thu, 25 Jan 2018 | £0.4500 | £0.4500 | Quarterly |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Tue, 2 Jan 2018 | £0.5300 | £0.5300 | Quarterly |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Wed, 1 Nov 2017 | £0.4500 | £0.4500 | Special |
| Thu, 6 Jul 2017 | Fri, 7 Jul 2017 | Tue, 1 Aug 2017 | £0.4500 | £0.4500 | Quarterly |
| Thu, 6 Apr 2017 | Fri, 7 Apr 2017 | Tue, 2 May 2017 | £0.4500 | £0.4500 | Quarterly |
| Thu, 8 Dec 2016 | Fri, 9 Dec 2016 | Tue, 3 Jan 2017 | £0.5300 | £0.5300 | Quarterly |
| Thu, 7 Jul 2016 | Fri, 8 Jul 2016 | Mon, 1 Aug 2016 | £1.05 | £1.05 | Quarterly |
| Thu, 14 Jan 2016 | Fri, 15 Jan 2016 | Mon, 1 Feb 2016 | £0.6000 | £0.6000 | Quarterly |
| Thu, 10 Dec 2015 | Fri, 11 Dec 2015 | Mon, 4 Jan 2016 | £0.5300 | £0.5300 | Quarterly |
