| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 27 Aug 2026 | — | Thu, 24 Sep 2026 | £0.0051 | — | — |
| Thu, 28 May 2026 | Fri, 29 May 2026 | Thu, 11 Jun 2026 | £1.03 | £1.03 | Semi-Annual |
| Thu, 28 Aug 2025 | Fri, 29 Aug 2025 | Thu, 25 Sep 2025 | £0.5235 | £0.5235 | Semi-Annual |
| Thu, 22 May 2025 | Fri, 23 May 2025 | Thu, 12 Jun 2025 | £1.01 | £1.01 | Semi-Annual |
| Thu, 29 Aug 2024 | Fri, 30 Aug 2024 | Thu, 26 Sep 2024 | £0.5048 | £0.5048 | Semi-Annual |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Thu, 13 Jun 2024 | £1.07 | £1.07 | Semi-Annual |
| Thu, 24 Aug 2023 | Fri, 25 Aug 2023 | Fri, 22 Sep 2023 | £0.4718 | £0.4718 | Semi-Annual |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Thu, 6 Jul 2023 | £0.9452 | £0.9452 | Semi-Annual |
| Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | Fri, 23 Sep 2022 | £0.5000 | £0.4221 | Semi-Annual |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Tue, 14 Jun 2022 | £1.00 | £0.8524 | Semi-Annual |
| Thu, 26 Aug 2021 | Fri, 27 Aug 2021 | Tue, 14 Sep 2021 | £0.5000 | £0.4285 |
| Semi-Annual |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Wed, 30 Jun 2021 | £1.00 | £0.8606 | Semi-Annual |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Mon, 21 Dec 2020 | £0.5000 | £0.4504 | Annual |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Thu, 9 Jan 2020 | £0.4266 | £0.4266 | Irregular |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Wed, 3 Jul 2019 | £1.33 | £1.33 | Annual |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Mon, 2 Jul 2018 | £0.6554 | £0.6554 | Irregular |
