| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | Fri, 14 Aug 2026 | Mon, 14 Sep 2026 | £0.5940 | £0.5940 | Semi-Annual |
| Thu, 30 Apr 2026 | Fri, 1 May 2026 | Wed, 3 Jun 2026 | £1.19 | £1.19 | Annual |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Mon, 15 Sep 2025 | £0.6010 | £0.6010 | Annual |
| Thu, 1 May 2025 | Fri, 2 May 2025 | Tue, 3 Jun 2025 | £3.17 | £3.17 | Special |
| Thu, 15 Aug 2024 | Fri, 16 Aug 2024 | Mon, 16 Sep 2024 | £0.6270 | £0.6270 | Semi-Annual |
| Thu, 2 May 2024 | Fri, 3 May 2024 | Mon, 3 Jun 2024 | £1.17 | £1.17 | Semi-Annual |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Fri, 15 Sep 2023 | £0.5080 | £0.5080 | Annual |
| Thu, 4 May 2023 | Fri, 5 May 2023 | Thu, 1 Jun 2023 | £2.65 | £2.65 | Special |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Fri, 16 Sep 2022 | £0.3301 | £0.3301 | Semi-Annual |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Tue, 31 May 2022 | £0.2299 | £0.2299 | Semi-Annual |
| Thu, 26 Aug 2021 | Fri, 27 Aug 2021 | Tue, 21 Sep 2021 | £0.1083 | £0.1083 | Annual |
| Thu, 8 Aug 2019 |
| Fri, 9 Aug 2019 |
| Tue, 17 Sep 2019 |
| £0.2052 |
| £0.2052 |
| Semi-Annual |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Wed, 15 May 2019 | £0.3730 | £0.3730 | Semi-Annual |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Tue, 18 Sep 2018 | £0.1585 | £0.1585 | Annual |
| Thu, 29 Mar 2018 | Tue, 3 Apr 2018 | Fri, 11 May 2018 | £0.7195 | £0.7195 | Special |
| Thu, 17 Aug 2017 | Fri, 18 Aug 2017 | Thu, 14 Sep 2017 | £0.1380 | £0.1380 | Semi-Annual |
| Thu, 6 Apr 2017 | Fri, 7 Apr 2017 | Fri, 12 May 2017 | £0.2952 | £0.2952 | Semi-Annual |
| Thu, 18 Aug 2016 | Fri, 19 Aug 2016 | Thu, 15 Sep 2016 | £0.1230 | £0.1230 | Semi-Annual |
| Thu, 7 Apr 2016 | Fri, 8 Apr 2016 | Fri, 13 May 2016 | £0.1882 | £0.1882 | Semi-Annual |
