| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | Fri, 21 Aug 2026 | Wed, 23 Sep 2026 | £0.0410 | £0.0410 | Annual |
| Thu, 23 Apr 2026 | Fri, 24 Apr 2026 | Fri, 5 Jun 2026 | £0.1010 | £0.1010 | Special |
| Thu, 21 Aug 2025 | Fri, 22 Aug 2025 | Wed, 24 Sep 2025 | £0.0340 | £0.0340 | Annual |
| Thu, 17 Apr 2025 | Tue, 22 Apr 2025 | Wed, 4 Jun 2025 | £0.1130 | £0.1130 | Special |
| Thu, 22 Aug 2024 | Fri, 23 Aug 2024 | Wed, 25 Sep 2024 | £0.0170 | £0.0170 | Annual |
| Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | Wed, 5 Jun 2024 | £0.0810 | £0.0810 | Special |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Wed, 20 Sep 2023 | £0.0090 | £0.0090 | Annual |
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Thu, 1 Jun 2023 | £0.0170 | £0.0170 | Special |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Thu, 22 Sep 2022 | £0.0280 | £0.0280 | Annual |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Wed, 1 Jun 2022 | £0.0460 | £0.0460 | Special |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Thu, 16 Sep 2021 | £0.0370 | £0.0370 | Annual |
| Thu, 22 Apr 2021 | Fri, 23 Apr 2021 | Thu, 20 May 2021 | £0.0490 | £0.0490 | Special |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Fri, 28 Aug 2020 | £0.0950 | £0.0950 | Special |
| Thu, 23 Apr 2020 | Fri, 24 Apr 2020 | Thu, 28 May 2020 | £0.0810 | £0.0810 | Annual |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Thu, 19 Sep 2019 | £0.0470 | £0.0470 | Annual |
| Thu, 25 Apr 2019 | Fri, 26 Apr 2019 | Thu, 30 May 2019 | £0.0600 | £0.0600 | Special |
| Thu, 23 Aug 2018 | Fri, 24 Aug 2018 | Thu, 20 Sep 2018 | £0.0720 | £0.0720 | Special |
