| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 2 Jul 2026 | Fri, 3 Jul 2026 | Fri, 17 Jul 2026 | £0.1008 | £0.1008 | Annual |
| Thu, 12 Jun 2025 | Fri, 13 Jun 2025 | Fri, 27 Jun 2025 | £0.0852 | £0.0852 | Annual |
| Thu, 13 Jun 2024 | Fri, 14 Jun 2024 | Fri, 28 Jun 2024 | £0.0909 | £0.0909 | Annual |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Fri, 23 Jun 2023 | £0.0919 | £0.0919 | Annual |
| Wed, 1 Jun 2022 | Mon, 6 Jun 2022 | Fri, 24 Jun 2022 | £0.1100 | £0.0880 | Annual |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Fri, 25 Jun 2021 | £0.0673 | £0.0673 | Annual |
| Thu, 4 Jun 2020 | Fri, 5 Jun 2020 | Fri, 26 Jun 2020 | £0.0714 | £0.0714 | Special |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 28 Jun 2019 | £0.0551 | £0.0551 | Annual |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Fri, 29 Jun 2018 | £0.0447 | £0.0447 | Annual |
| Thu, 8 Jun 2017 | Fri, 9 Jun 2017 | Fri, 30 Jun 2017 | £0.0386 | £0.0386 | Annual |