| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | Fri, 14 Aug 2026 | Tue, 6 Oct 2026 | £0.1672 | £0.1672 | Semi-Annual |
| Thu, 26 Mar 2026 | Fri, 27 Mar 2026 | Fri, 8 May 2026 | £0.3985 | £0.3985 | Semi-Annual |
| Thu, 21 Aug 2025 | Fri, 22 Aug 2025 | Tue, 11 Nov 2025 | £0.1073 | £0.1073 | Semi-Annual |
| Thu, 27 Mar 2025 | Fri, 28 Mar 2025 | Fri, 9 May 2025 | £0.2313 | £0.2313 | Annual |
| Thu, 21 Mar 2024 | Fri, 22 Mar 2024 | Fri, 10 May 2024 | £0.1710 | £0.1710 | Annual |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Fri, 12 May 2023 | £0.0546 | £0.0546 | Annual |
| Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | Fri, 13 May 2022 | £0.0379 | £0.0379 | Annual |
| Thu, 26 Mar 2020 | — | — | £0.0800 | £0.0800 | Annual |
| Thu, 21 Mar 2019 | Fri, 22 Mar 2019 | Fri, 3 May 2019 | £0.1477 | £0.1477 | Annual |
| Thu, 22 Mar 2018 | Fri, 23 Mar 2018 | Fri, 4 May 2018 | £0.1048 | £0.1048 | Annual |
| Thu, 23 Mar 2017 | Fri, 24 Mar 2017 | Tue, 9 May 2017 | £0.0793 | £0.0793 | Annual |