| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 23 Jul 2026 | Fri, 24 Jul 2026 | Fri, 4 Sep 2026 | £0.2003 | £0.2003 | Semi-Annual |
| Thu, 26 Feb 2026 | Fri, 27 Feb 2026 | Fri, 3 Apr 2026 | £0.0926 | £0.0926 | Monthly |
| Thu, 29 Jan 2026 | Fri, 30 Jan 2026 | Thu, 2 Apr 2026 | £0.0926 | £0.0926 | Semi-Annual |
| Thu, 24 Jul 2025 | Fri, 25 Jul 2025 | Thu, 4 Sep 2025 | £0.1943 | £0.1943 | Semi-Annual |
| Thu, 30 Jan 2025 | Fri, 4 Apr 2025 | — | £0.1469 | £0.1469 | Semi-Annual |
| Thu, 25 Jul 2024 | Thu, 5 Sep 2024 | — | £0.3033 | £0.3033 | Semi-Annual |
| Thu, 25 Jan 2024 | Fri, 26 Jan 2024 | Fri, 5 Apr 2024 | £0.1104 | £0.1104 | Semi-Annual |
| Thu, 20 Jul 2023 | Fri, 21 Jul 2023 | Mon, 4 Sep 2023 | £0.2340 | £0.2340 | Semi-Annual |
| Thu, 26 Jan 2023 | Fri, 27 Jan 2023 | Wed, 5 Apr 2023 | £0.1019 | £0.1019 | Semi-Annual |
| Thu, 21 Jul 2022 | — | — | £0.2109 | £0.2109 | Semi-Annual |
| Thu, 27 Jan 2022 | Thu, 27 Jan 2022 | Tue, 5 Apr 2022 | £0.1170 | £0.1170 | Semi-Annual |
| Thu, 22 Jul 2021 |
| Thu, 2 Sep 2021 |
| Thu, 2 Sep 2021 |
| £0.2246 |
| £0.2246 |
| Semi-Annual |
| Mon, 5 Jul 2021 | Fri, 16 Jul 2021 | Fri, 16 Jul 2021 | £3.55 | £3.55 | Special |
| Thu, 28 Jan 2021 | Thu, 28 Jan 2021 | Thu, 1 Apr 2021 | £0.0677 | £0.1015 | Semi-Annual |
| Thu, 23 Jul 2020 | Fri, 24 Jul 2020 | Wed, 2 Sep 2020 | £0.2367 | £0.3550 | Semi-Annual |
| Thu, 23 Jan 2020 | Fri, 24 Jan 2020 | Fri, 3 Apr 2020 | £0.1074 | £0.1611 | Semi-Annual |
| Thu, 25 Jul 2019 | Fri, 26 Jul 2019 | Tue, 3 Sep 2019 | £0.2218 | £0.3327 | Semi-Annual |
| Thu, 24 Jan 2019 | Fri, 25 Jan 2019 | Thu, 4 Apr 2019 | £0.1009 | £0.1514 | Semi-Annual |
| Thu, 5 Jul 2018 | Fri, 6 Jul 2018 | Tue, 4 Sep 2018 | £0.2092 | £0.3138 | Semi-Annual |
| Thu, 25 Jan 2018 | Fri, 26 Jan 2018 | Wed, 4 Apr 2018 | £0.1197 | £0.1796 | Semi-Annual |
| Thu, 6 Jul 2017 | Fri, 7 Jul 2017 | Fri, 1 Sep 2017 | £0.2487 | £0.3731 | Semi-Annual |
| Thu, 2 Feb 2017 | Fri, 3 Feb 2017 | Tue, 4 Apr 2017 | £0.0872 | £0.1308 | Semi-Annual |
| Thu, 7 Jul 2016 | Fri, 8 Jul 2016 | Fri, 2 Sep 2016 | £0.1817 | £0.2726 | Semi-Annual |
| Thu, 28 Jan 2016 | Fri, 29 Jan 2016 | Fri, 1 Apr 2016 | £0.0822 | £0.1233 | Semi-Annual |
