| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | — | Tue, 29 Sep 2026 | £0.0017 | — | — |
| Thu, 12 Mar 2026 | Fri, 13 Mar 2026 | Wed, 6 May 2026 | £0.1182 | £0.1182 | Semi-Annual |
| Thu, 21 Aug 2025 | Fri, 22 Aug 2025 | Tue, 30 Sep 2025 | £0.0517 | £0.0517 | Semi-Annual |
| Thu, 13 Mar 2025 | Fri, 14 Mar 2025 | Wed, 7 May 2025 | £0.1885 | £0.1885 | Semi-Annual |
| Thu, 15 Aug 2024 | Fri, 16 Aug 2024 | Fri, 27 Sep 2024 | £0.3630 | £0.3630 | Semi-Annual |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Fri, 3 May 2024 | £0.3289 | £0.3289 | Semi-Annual |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Tue, 26 Sep 2023 | £0.4383 | £0.4383 | Semi-Annual |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Fri, 28 Apr 2023 | £0.5920 | £0.5920 | Semi-Annual |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Fri, 23 Sep 2022 | £1.08 | £1.08 | Semi-Annual |
| Thu, 17 Mar 2022 | Fri, 18 Mar 2022 | Tue, 26 Apr 2022 | £1.46 | £1.46 | Special |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Fri, 24 Sep 2021 | £2.07 |
| £2.07 |
| Special |
| Thu, 18 Mar 2021 | Fri, 19 Mar 2021 | Fri, 7 May 2021 | £0.5155 | £0.5155 | Semi-Annual |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Fri, 25 Sep 2020 | £0.2163 | £0.2163 | Semi-Annual |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Thu, 7 May 2020 | £0.4269 | £0.4269 | Semi-Annual |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Fri, 20 Sep 2019 | £0.5849 | £0.5849 | Semi-Annual |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Fri, 3 May 2019 | £0.4412 | £0.4412 | Semi-Annual |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Fri, 21 Sep 2018 | £0.4302 | £0.4302 | Semi-Annual |
| Thu, 15 Mar 2018 | Fri, 16 Mar 2018 | Fri, 11 May 2018 | £0.3867 | £0.3867 | Semi-Annual |
