| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 14 May 2026 | Fri, 15 May 2026 | Fri, 19 Jun 2026 | £0.2815 | £0.2815 | Semi-Annual |
| Thu, 13 Nov 2025 | Fri, 14 Nov 2025 | Fri, 19 Dec 2025 | £0.3311 | £0.3311 | Semi-Annual |
| Thu, 8 May 2025 | Fri, 9 May 2025 | Fri, 13 Jun 2025 | £0.2325 | £0.2325 | Semi-Annual |
| Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | Fri, 13 Dec 2024 | £0.3550 | £0.3550 | Semi-Annual |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Mon, 17 Jun 2024 | £0.3045 | £0.3045 | Semi-Annual |
| Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | Fri, 15 Dec 2023 | £0.3179 | £0.3179 | Semi-Annual |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Fri, 2 Jun 2023 | £0.3232 | £0.3232 | Annual |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Fri, 17 Jun 2022 | £0.2850 | £0.3250 | Annual |
| Thu, 11 Nov 2021 | Fri, 12 Nov 2021 | Fri, 17 Dec 2021 | £0.2865 | £0.2865 | Semi-Annual |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Thu, 24 Jun 2021 | £0.2870 | £0.2870 | Semi-Annual |
| Thu, 26 Nov 2020 | Fri, 27 Nov 2020 | Thu, 7 Jan 2021 |
| £0.2580 |
| £0.2580 |
| Semi-Annual |
| Thu, 2 Jul 2020 | Fri, 3 Jul 2020 | Fri, 7 Aug 2020 | £0.1450 | £0.1310 | Semi-Annual |
| Thu, 21 Nov 2019 | Fri, 22 Nov 2019 | Fri, 20 Dec 2019 | £0.1883 | £0.1883 | Semi-Annual |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Fri, 28 Jun 2019 | £0.2558 | £0.2558 | Semi-Annual |
