| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | Fri, 14 Aug 2026 | Tue, 22 Sep 2026 | £0.0730 | £0.0730 | Semi-Annual |
| Thu, 19 Mar 2026 | Fri, 20 Mar 2026 | Wed, 6 May 2026 | £0.0730 | £0.0730 | Semi-Annual |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Tue, 23 Sep 2025 | £0.0730 | £0.0730 | Semi-Annual |
| Thu, 27 Mar 2025 | Fri, 28 Mar 2025 | Tue, 13 May 2025 | £0.0730 | £0.0730 | Semi-Annual |
| Thu, 15 Aug 2024 | Fri, 16 Aug 2024 | Tue, 24 Sep 2024 | £0.0730 | £0.0730 | Semi-Annual |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Tue, 30 Apr 2024 | £0.0730 | £0.0730 | Semi-Annual |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Tue, 26 Sep 2023 | £0.0730 | £0.0730 | Semi-Annual |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Tue, 16 May 2023 | £0.0730 | £0.0730 | Semi-Annual |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Tue, 27 Sep 2022 | £0.0730 | £0.0730 | Semi-Annual |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Tue, 24 May 2022 | £0.0730 | £0.0730 | Semi-Annual |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Tue, 28 Sep 2021 |
| £0.0730 |
| £0.0730 |
| Semi-Annual |
| Thu, 15 Apr 2021 | Fri, 16 Apr 2021 | Tue, 25 May 2021 | £0.0730 | £0.0730 | Semi-Annual |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Tue, 29 Sep 2020 | £0.0730 | £0.0730 | Semi-Annual |
| Thu, 2 Apr 2020 | Fri, 3 Apr 2020 | Tue, 19 May 2020 | £0.1430 | £0.1430 | Semi-Annual |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Tue, 24 Sep 2019 | £0.0730 | £0.0730 | Special |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Tue, 21 May 2019 | £0.1430 | £0.1430 | Special |
| Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | Wed, 30 May 2018 | £0.1634 | £0.1634 | Semi-Annual |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Wed, 18 Oct 2017 | £0.0800 | £0.0800 | Semi-Annual |
| Thu, 13 Apr 2017 | Tue, 18 Apr 2017 | Tue, 23 May 2017 | £0.1526 | £0.1526 | Semi-Annual |
| Thu, 8 Sep 2016 | — | — | £0.0739 | £0.0739 | Semi-Annual |
| Thu, 14 Apr 2016 | — | — | £0.1410 | £0.1410 | Semi-Annual |
