| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 4 Jun 2026 | Fri, 5 Jun 2026 | Fri, 3 Jul 2026 | £0.0805 | £0.0805 | Semi-Annual |
| Thu, 8 Jan 2026 | Fri, 9 Jan 2026 | Tue, 10 Feb 2026 | £0.1440 | £0.1440 | Semi-Annual |
| Thu, 29 May 2025 | Fri, 30 May 2025 | Fri, 27 Jun 2025 | £0.0745 | £0.0745 | Semi-Annual |
| Thu, 9 Jan 2025 | Fri, 10 Jan 2025 | Tue, 11 Feb 2025 | £0.1350 | £0.1350 | Semi-Annual |
| Thu, 30 May 2024 | Fri, 31 May 2024 | Fri, 28 Jun 2024 | £0.0695 | £0.0695 | Semi-Annual |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Fri, 9 Feb 2024 | £0.1275 | £0.1275 | Semi-Annual |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Fri, 23 Jun 2023 | £0.0655 | £0.0655 | Semi-Annual |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Fri, 10 Feb 2023 | £0.1210 | £0.1210 | Semi-Annual |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Fri, 17 Jun 2022 | £0.0630 | £0.0630 | Semi-Annual |
| Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | Thu, 10 Feb 2022 | £0.1163 | £0.1163 | Semi-Annual |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Fri, 18 Jun 2021 | £0.0605 | £0.0605 | Semi-Annual |
| Thu, 14 Jan 2021 | Fri, 15 Jan 2021 | Thu, 11 Feb 2021 | £0.1132 | £0.1132 | Semi-Annual |
| Thu, 21 May 2020 | Fri, 22 May 2020 | Fri, 12 Jun 2020 | £0.0593 | £0.0593 | Semi-Annual |
| Thu, 6 Feb 2020 | Fri, 7 Feb 2020 | Mon, 2 Mar 2020 | £0.1112 | £0.1112 | Semi-Annual |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Fri, 14 Jun 2019 | £0.0579 | £0.0579 | Quarterly |
| Thu, 7 Feb 2019 | Fri, 8 Feb 2019 | Fri, 1 Mar 2019 | £0.1085 | £0.1085 | Special |
| Thu, 10 May 2018 | Fri, 11 May 2018 | Fri, 1 Jun 2018 | £0.0565 | £0.0565 | Quarterly |
| Thu, 8 Feb 2018 | Fri, 9 Feb 2018 | Fri, 2 Mar 2018 | £0.1020 | £0.1020 | Special |
| Thu, 11 May 2017 | Fri, 12 May 2017 | Fri, 2 Jun 2017 | £0.0522 | £0.0522 | Quarterly |
| Thu, 9 Feb 2017 | Fri, 10 Feb 2017 | Fri, 3 Mar 2017 | £0.0935 | £0.0935 | Quarterly |
| Thu, 12 May 2016 | Fri, 13 May 2016 | Fri, 3 Jun 2016 | £0.0480 | £0.0480 | Quarterly |
| Thu, 11 Feb 2016 | Fri, 12 Feb 2016 | Fri, 4 Mar 2016 | £0.0865 | £0.0865 | Special |