| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | Fri, 14 Aug 2026 | Fri, 18 Sep 2026 | £0.1180 | £0.1180 | Semi-Annual |
| Thu, 2 Apr 2026 | Tue, 7 Apr 2026 | Wed, 13 May 2026 | £0.2410 | £0.2410 | Semi-Annual |
| Thu, 28 Aug 2025 | Fri, 29 Aug 2025 | Fri, 19 Sep 2025 | £0.1120 | £0.1120 | Semi-Annual |
| Thu, 27 Mar 2025 | Fri, 28 Mar 2025 | Tue, 13 May 2025 | £0.2290 | £0.2290 | Semi-Annual |
| Thu, 22 Aug 2024 | Fri, 23 Aug 2024 | Fri, 20 Sep 2024 | £0.1070 | £0.1070 | Semi-Annual |
| Thu, 4 Apr 2024 | Fri, 5 Apr 2024 | Tue, 14 May 2024 | £0.2180 | £0.2180 | Semi-Annual |
| Thu, 24 Aug 2023 | Fri, 25 Aug 2023 | Wed, 20 Sep 2023 | £0.1020 | £0.1020 | Annual |
| Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | Wed, 17 May 2023 | £0.2180 | £0.2180 | Special |
| Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | Wed, 21 Sep 2022 | £0.0870 | £0.0870 | Semi-Annual |
| Thu, 24 Mar 2022 | Fri, 25 Mar 2022 | Wed, 18 May 2022 | £0.2110 | £0.2110 | Semi-Annual |
| Thu, 26 Aug 2021 | Fri, 27 Aug 2021 | Wed, 22 Sep 2021 | £0.0490 | £0.0490 | Semi-Annual |
| Thu, 15 Apr 2021 | Fri, 16 Apr 2021 | Wed, 2 Jun 2021 | £0.1450 | £0.1450 | Annual |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Fri, 20 Sep 2019 | £0.0490 | £0.0490 | Semi-Annual |
| Thu, 21 Mar 2019 | Fri, 22 Mar 2019 | Wed, 15 May 2019 | £0.1030 | £0.1030 | Semi-Annual |
| Thu, 11 Oct 2018 | Fri, 12 Oct 2018 | Fri, 2 Nov 2018 | £0.0430 | £0.0430 | Semi-Annual |
| Thu, 22 Mar 2018 | Fri, 23 Mar 2018 | Wed, 16 May 2018 | £0.0930 | £0.0930 | Semi-Annual |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Fri, 3 Nov 2017 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 30 Mar 2017 | Fri, 31 Mar 2017 | Wed, 17 May 2017 | £0.0760 | £0.0760 | Semi-Annual |
| Thu, 13 Oct 2016 | Fri, 14 Oct 2016 | Fri, 4 Nov 2016 | £0.0290 | £0.0290 | Semi-Annual |
| Thu, 24 Mar 2016 | Tue, 29 Mar 2016 | Wed, 18 May 2016 | £0.0670 | £0.0670 | Semi-Annual |
