| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 27 Aug 2026 | Fri, 28 Aug 2026 | Fri, 25 Sep 2026 | £0.0780 | £0.0780 | Annual |
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Mon, 18 May 2026 | £0.2640 | £0.2640 | Special |
| Thu, 28 Aug 2025 | Fri, 29 Aug 2025 | Mon, 29 Sep 2025 | £0.0740 | £0.0740 | Annual |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Thu, 22 May 2025 | £0.2310 | £0.2310 | Special |
| Thu, 29 Aug 2024 | Fri, 30 Aug 2024 | Mon, 30 Sep 2024 | £0.0710 | £0.0710 | Semi-Annual |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Thu, 23 May 2024 | £0.1590 | £0.1590 | Special |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Mon, 2 Oct 2023 | £0.0690 | £0.0690 | Annual |
| Thu, 6 Apr 2023 | Tue, 11 Apr 2023 | Mon, 22 May 2023 | £0.2900 | £0.2900 | Special |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Wed, 5 Oct 2022 | £0.0660 | £0.0660 | Annual |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Tue, 17 May 2022 | £0.5540 | £0.5540 | Special |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Wed, 6 Oct 2021 | £0.0600 | £0.0600 | Semi-Annual |
| Thu, 8 Apr 2021 |
| Fri, 9 Apr 2021 |
| Tue, 18 May 2021 |
| £0.1700 |
| £0.1700 |
| Annual |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Wed, 2 Oct 2019 | £0.0495 | £0.0495 | Irregular |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Mon, 13 May 2019 | £0.1560 | £0.1560 | Semi-Annual |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Wed, 3 Oct 2018 | £0.0480 | £0.0480 | Semi-Annual |
| Thu, 12 Apr 2018 | Fri, 13 Apr 2018 | Mon, 14 May 2018 | £0.1510 | £0.1510 | Semi-Annual |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Wed, 4 Oct 2017 | £0.0465 | £0.0465 | Semi-Annual |
| Thu, 13 Apr 2017 | Tue, 18 Apr 2017 | Mon, 15 May 2017 | £0.1450 | £0.1450 | Semi-Annual |
| Thu, 8 Sep 2016 | Fri, 9 Sep 2016 | Wed, 5 Oct 2016 | £0.0440 | £0.0440 | Semi-Annual |
| Thu, 14 Apr 2016 | Fri, 15 Apr 2016 | Mon, 16 May 2016 | £0.1400 | £0.1400 | Semi-Annual |
