| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 2 Jul 2026 | Fri, 3 Jul 2026 | Thu, 30 Jul 2026 | £2.60 | £2.60 | Annual |
| Thu, 3 Jul 2025 | Fri, 4 Jul 2025 | Thu, 31 Jul 2025 | £2.60 | £2.60 | Annual |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 13 Oct 2023 | £0.4400 | £0.4400 | Semi-Annual |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Wed, 26 Jul 2023 | £1.02 | £1.02 | Semi-Annual |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Fri, 7 Oct 2022 | £0.4400 | £0.4400 | Semi-Annual |
| Thu, 7 Jul 2022 | Fri, 8 Jul 2022 | Fri, 29 Jul 2022 | £1.02 | £1.02 | Semi-Annual |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Fri, 8 Oct 2021 | £0.4400 | £0.4400 | Semi-Annual |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Fri, 9 Jul 2021 | £1.44 | £1.44 | Annual |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Sat, 7 Nov 2020 | £1.02 | £1.02 | Special |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Fri, 27 Sep 2019 | £0.4200 | £0.4200 | Annual |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 12 Jul 2019 | £1.02 | £1.02 | Special |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Fri, 5 Oct 2018 |
| £0.4000 |
| £0.4000 |
| Annual |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Fri, 13 Jul 2018 | £0.9800 | £0.9800 | Special |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Fri, 6 Oct 2017 | £0.3700 | £0.3700 | Annual |
| Thu, 8 Jun 2017 | Fri, 9 Jun 2017 | Fri, 7 Jul 2017 | £0.9500 | £0.9500 | Special |
| Thu, 8 Sep 2016 | Fri, 9 Sep 2016 | Fri, 7 Oct 2016 | £0.3500 | £0.3500 | Annual |
| Thu, 9 Jun 2016 | Fri, 10 Jun 2016 | Fri, 1 Jul 2016 | £0.9500 | £0.9500 | Special |
