| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 22 Oct 2026 | Fri, 23 Oct 2026 | Fri, 20 Nov 2026 | £0.4951 | £0.4951 | Quarterly |
| Thu, 13 Aug 2026 | Fri, 14 Aug 2026 | Fri, 11 Sep 2026 | £0.4938 | £0.4938 | Quarterly |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Mon, 22 Jun 2026 | £1.08 | £1.08 | Quarterly |
| Thu, 8 Jan 2026 | Fri, 9 Jan 2026 | Tue, 10 Feb 2026 | £0.4827 | £0.4827 | Quarterly |
| Thu, 23 Oct 2025 | Fri, 24 Oct 2025 | Fri, 21 Nov 2025 | £0.4849 | £0.4849 | Quarterly |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Fri, 5 Sep 2025 | £0.4104 | £0.4104 | Quarterly |
| Thu, 5 Jun 2025 | Fri, 6 Jun 2025 | Fri, 11 Jul 2025 | £1.50 | £1.50 | Semi-Annual |
| Thu, 3 Oct 2024 | Fri, 4 Oct 2024 | Mon, 11 Nov 2024 | £0.7118 | £0.7118 | Semi-Annual |
| Thu, 13 Jun 2024 | Fri, 14 Jun 2024 | Fri, 19 Jul 2024 | £1.29 | £1.29 | Semi-Annual |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Fri, 13 Oct 2023 | £0.7778 | £0.7778 | Semi-Annual |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Wed, 14 Jun 2023 |
| £0.9283 |
| £0.9283 |
| Semi-Annual |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Fri, 14 Oct 2022 | £0.7739 | £0.7739 | Semi-Annual |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Fri, 15 Jul 2022 | £0.6030 | £0.6030 | Semi-Annual |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Fri, 17 Sep 2021 | £0.3489 | £0.3489 | Annual |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 12 Jul 2019 | £0.5679 | £0.5679 | Annual |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Fri, 22 Jun 2018 | £0.5014 | £0.5014 | Annual |
| Thu, 8 Jun 2017 | Fri, 9 Jun 2017 | Fri, 14 Jul 2017 | £0.4545 | £0.4545 | Annual |
