| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 5 Mar 2026 | Fri, 6 Mar 2026 | Thu, 26 Mar 2026 | £0.5480 | £0.5480 | Semi-Annual |
| Thu, 4 Sep 2025 | Fri, 5 Sep 2025 | Thu, 25 Sep 2025 | £0.4470 | £0.4470 | Semi-Annual |
| Thu, 6 Mar 2025 | Fri, 7 Mar 2025 | Thu, 27 Mar 2025 | £0.3887 | £0.3887 | Semi-Annual |
| Thu, 12 Sep 2024 | Fri, 13 Sep 2024 | Thu, 3 Oct 2024 | £0.5684 | £0.5684 | Semi-Annual |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Thu, 28 Mar 2024 | £0.5660 | £0.5660 | Semi-Annual |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Thu, 28 Sep 2023 | £0.6398 | £0.6398 | Semi-Annual |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Thu, 30 Mar 2023 | £0.7535 | £0.7535 | Semi-Annual |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Thu, 22 Sep 2022 | £1.50 | £1.50 | Semi-Annual |
| Thu, 24 Feb 2022 | Fri, 25 Feb 2022 | Mon, 28 Mar 2022 | £1.11 | £1.11 | Semi-Annual |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Tue, 21 Sep 2021 | £1.45 | £1.45 | Semi-Annual |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Tue, 23 Mar 2021 | £0.7299 | £0.7313 | Semi-Annual |
| Thu, 3 Sep 2020 | Fri, 4 Sep 2020 | Tue, 22 Sep 2020 | £0.4211 | £0.4148 | Semi-Annual |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Tue, 24 Mar 2020 | £0.5081 | £0.5081 | Semi-Annual |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Wed, 25 Sep 2019 | £0.6286 | £0.6286 | Semi-Annual |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Tue, 26 Mar 2019 | £0.4186 | £0.4186 | Semi-Annual |
| Thu, 10 Jan 2019 | Fri, 11 Jan 2019 | Wed, 30 Jan 2019 | £0.7949 | £0.7949 | Special |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Tue, 25 Sep 2018 | £0.4929 | £0.4929 | Semi-Annual |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Tue, 27 Mar 2018 | £0.3971 | £0.3971 | Semi-Annual |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Tue, 26 Sep 2017 | £0.3245 | £0.3245 | Semi-Annual |
| Thu, 9 Mar 2017 | Fri, 10 Mar 2017 | Tue, 28 Mar 2017 | £0.3282 | £0.3282 | Semi-Annual |
