| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 27 Aug 2026 | — | Fri, 11 Sep 2026 | £0.0035 | — | — |
| Thu, 7 May 2026 | Fri, 8 May 2026 | Fri, 22 May 2026 | £0.7900 | £0.7900 | Semi-Annual |
| Thu, 28 Aug 2025 | Fri, 29 Aug 2025 | Fri, 12 Sep 2025 | £0.3300 | £0.3300 | Semi-Annual |
| Thu, 8 May 2025 | Fri, 9 May 2025 | Fri, 23 May 2025 | £0.7700 | £0.7700 | Semi-Annual |
| Thu, 29 Aug 2024 | Fri, 30 Aug 2024 | Fri, 13 Sep 2024 | £0.3200 | £0.3200 | Semi-Annual |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Fri, 24 May 2024 | £0.7200 | £0.7200 | Semi-Annual |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Fri, 15 Sep 2023 | £0.3000 | £0.3000 | Semi-Annual |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Fri, 26 May 2023 | £0.6400 | £0.6400 | Semi-Annual |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Fri, 16 Sep 2022 | £0.2900 | £0.2900 | Semi-Annual |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Fri, 27 May 2022 | £0.5700 | £0.5700 | Semi-Annual |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Fri, 17 Sep 2021 | £0.2700 | £0.2700 | Semi-Annual |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Fri, 28 May 2021 | £0.5400 | £0.5400 | Semi-Annual |
| Thu, 26 Nov 2020 | Fri, 27 Nov 2020 | Fri, 11 Dec 2020 | £0.2500 | £0.2500 | Quarterly |
| Thu, 3 Sep 2020 | Fri, 4 Sep 2020 | Mon, 21 Sep 2020 | £0.5300 | £0.5300 | Quarterly |
| Thu, 14 May 2020 | — | — | £0.5300 | £0.5300 | Semi-Annual |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Fri, 20 Sep 2019 | £0.2500 | £0.2500 | Semi-Annual |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Fri, 31 May 2019 | £0.5100 | £0.5100 | Semi-Annual |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Fri, 21 Sep 2018 | £0.2400 | £0.2400 | Semi-Annual |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Fri, 1 Jun 2018 | £0.5000 | £0.5000 | Semi-Annual |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Fri, 22 Sep 2017 | £0.2300 | £0.2300 | Semi-Annual |
| Thu, 18 May 2017 | Fri, 19 May 2017 | Fri, 2 Jun 2017 | £0.4300 | £0.4300 | Semi-Annual |
| Thu, 8 Sep 2016 | Fri, 9 Sep 2016 | Fri, 23 Sep 2016 | £0.2200 | £0.2200 | Annual |
| Thu, 19 May 2016 | Fri, 20 May 2016 | Fri, 3 Jun 2016 | £0.4000 | £0.4000 | Semi-Annual |
