| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 6 Aug 2026 | Fri, 7 Aug 2026 | Fri, 18 Sep 2026 | £0.8860 | £0.8860 | Semi-Annual |
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Fri, 12 Jun 2026 | £1.28 | £1.28 | Semi-Annual |
| Mon, 2 Feb 2026 | Fri, 30 Jan 2026 | Fri, 20 Feb 2026 | £2.45 | £2.45 | Special |
| Thu, 7 Aug 2025 | Fri, 8 Aug 2025 | Thu, 18 Sep 2025 | £0.8440 | £0.8792 | Semi-Annual |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Thu, 29 May 2025 | £1.22 | £1.27 | Semi-Annual |
| Thu, 1 Aug 2024 | Fri, 2 Aug 2024 | Fri, 13 Sep 2024 | £0.8040 | £0.8375 | Semi-Annual |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Fri, 24 May 2024 | £1.16 | £1.21 | Semi-Annual |
| Thu, 3 Aug 2023 | Fri, 4 Aug 2023 | Fri, 15 Sep 2023 | £0.7660 | £0.7979 | Semi-Annual |
| Thu, 6 Apr 2023 | Tue, 11 Apr 2023 | Wed, 24 May 2023 | £1.10 | £1.15 | Semi-Annual |
| Thu, 4 Aug 2022 | Fri, 5 Aug 2022 | Wed, 14 Sep 2022 | £0.7300 | £0.7604 | Semi-Annual |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Thu, 9 Jun 2022 | £1.02 | £1.06 | Semi-Annual |
| Thu, 5 Aug 2021 |
| Fri, 6 Aug 2021 |
| Wed, 15 Sep 2021 |
| £0.7300 |
| £0.7604 |
| Semi-Annual |
| Thu, 6 May 2021 | Fri, 7 May 2021 | Mon, 14 Jun 2021 | £1.02 | £1.06 | Semi-Annual |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Tue, 29 Sep 2020 | £0.7300 | £0.7604 | Semi-Annual |
| Thu, 16 Apr 2020 | Fri, 17 Apr 2020 | Thu, 28 May 2020 | £1.02 | £1.06 | Semi-Annual |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Thu, 26 Sep 2019 | £0.7300 | £0.7604 | Special |
| Thu, 18 Apr 2019 | Tue, 23 Apr 2019 | Thu, 23 May 2019 | £1.00 | £1.04 | Special |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Thu, 27 Sep 2018 | £0.7050 | £0.7344 | Special |
| Thu, 12 Apr 2018 | Fri, 13 Apr 2018 | Thu, 24 May 2018 | £0.9770 | £1.02 | Special |
| Thu, 17 Aug 2017 | Fri, 18 Aug 2017 | Thu, 28 Sep 2017 | £0.6660 | £0.6938 | Special |
| Thu, 13 Apr 2017 | Tue, 18 Apr 2017 | Thu, 25 May 2017 | £0.9500 | £0.9896 | Special |
| Thu, 18 Aug 2016 | — | — | £0.5820 | £0.6063 | Special |
| Thu, 14 Apr 2016 | — | — | £0.8870 | £0.9240 | Special |