| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | Fri, 14 Aug 2026 | Thu, 24 Sep 2026 | £1.55 | £1.55 | Semi-Annual |
| Thu, 5 Mar 2026 | Fri, 6 Mar 2026 | Thu, 16 Apr 2026 | £1.92 | £1.92 | Semi-Annual |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Thu, 25 Sep 2025 | £1.09 | £1.09 | Semi-Annual |
| Thu, 6 Mar 2025 | Fri, 7 Mar 2025 | Thu, 17 Apr 2025 | £1.76 | £1.76 | Semi-Annual |
| Thu, 15 Aug 2024 | Fri, 16 Aug 2024 | Thu, 26 Sep 2024 | £1.34 | £1.34 | Semi-Annual |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Thu, 18 Apr 2024 | £2.04 | £2.04 | Semi-Annual |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Thu, 21 Sep 2023 | £1.38 | £1.38 | Semi-Annual |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Thu, 20 Apr 2023 | £1.85 | £1.85 | Semi-Annual |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Thu, 22 Sep 2022 | £2.22 | £2.22 | Semi-Annual |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Thu, 21 Apr 2022 | £3.52 | £3.52 | Special |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Thu, 23 Sep 2021 | £4.04 | £4.04 | Special |
| Thu, 4 Mar 2021 |
| Fri, 5 Mar 2021 |
| Thu, 15 Apr 2021 |
| £2.88 |
| £2.88 |
| Special |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Thu, 17 Sep 2020 | £1.20 | £1.20 | Semi-Annual |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Thu, 16 Apr 2020 | £1.77 | £1.77 | Semi-Annual |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Thu, 19 Sep 2019 | £1.23 | £1.23 | Semi-Annual |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Thu, 18 Apr 2019 | £1.36 | £1.36 | Semi-Annual |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Thu, 20 Sep 2018 | £0.9682 | £0.9682 | Semi-Annual |
| Thu, 1 Mar 2018 | Fri, 2 Mar 2018 | Thu, 12 Apr 2018 | £1.29 | £1.29 | Semi-Annual |
| Thu, 10 Aug 2017 | Fri, 11 Aug 2017 | Thu, 21 Sep 2017 | £0.8313 | £0.8313 | Semi-Annual |
| Thu, 23 Feb 2017 | Fri, 24 Feb 2017 | Thu, 6 Apr 2017 | £1.01 | £1.01 | Semi-Annual |
| Thu, 11 Aug 2016 | — | — | £0.3380 | £0.3380 | Semi-Annual |
| Thu, 25 Feb 2016 | — | — | £0.7421 | £0.7421 | Semi-Annual |
