| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 27 Aug 2026 | Fri, 28 Aug 2026 | Fri, 18 Sep 2026 | £0.0627 | £0.0627 | Semi-Annual |
| Thu, 7 May 2026 | Fri, 8 May 2026 | Wed, 3 Jun 2026 | £0.0629 | £0.0629 | Semi-Annual |
| Thu, 28 Aug 2025 | Fri, 29 Aug 2025 | Fri, 19 Sep 2025 | £0.0372 | £0.0372 | Semi-Annual |
| Thu, 1 May 2025 | Fri, 2 May 2025 | Wed, 4 Jun 2025 | £0.0377 | £0.0377 | Semi-Annual |
| Thu, 29 Aug 2024 | Fri, 30 Aug 2024 | Fri, 20 Sep 2024 | £0.0494 | £0.0494 | Semi-Annual |
| Thu, 2 May 2024 | Fri, 3 May 2024 | Wed, 5 Jun 2024 | £0.0519 | £0.0519 | Semi-Annual |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Fri, 22 Sep 2023 | £0.2368 | £0.2368 | Special |
| Thu, 4 May 2023 | Fri, 5 May 2023 | Thu, 1 Jun 2023 | £0.1750 | £0.1750 | Annual |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Thu, 22 Sep 2022 | £0.2082 | £0.2082 | Special |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Fri, 20 May 2022 | £0.0998 | £0.0998 | Annual |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Tue, 21 Sep 2021 | £0.0723 | £0.0723 | Special |
| Thu, 22 Apr 2021 | Fri, 23 Apr 2021 | Fri, 21 May 2021 | £0.0430 | £0.0433 | Semi-Annual |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Tue, 24 Sep 2019 | £0.0811 | £0.0811 | Semi-Annual |
| Thu, 25 Apr 2019 | Fri, 26 Apr 2019 | Mon, 29 Apr 2019 | £0.0764 | £0.0764 | Semi-Annual |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Mon, 10 Sep 2018 | £0.0768 | £0.0768 | Semi-Annual |
| Thu, 26 Apr 2018 | Fri, 27 Apr 2018 | Mon, 30 Apr 2018 | £0.0735 | £0.0735 | Semi-Annual |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Mon, 11 Sep 2017 | £0.0265 | £0.0265 | Semi-Annual |
| Thu, 11 May 2017 | Fri, 12 May 2017 | Mon, 15 May 2017 | £0.0270 | £0.0270 | Annual |
