| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 10 Sep 2026 | — | Fri, 9 Oct 2026 | £0.0019 | — | — |
| Thu, 30 Apr 2026 | Fri, 11 Sep 2026 | Fri, 9 Oct 2026 | £0.5000 | £0.5000 | Semi-Annual |
| Thu, 11 Sep 2025 | Fri, 12 Sep 2025 | Fri, 10 Oct 2025 | £0.1900 | £0.1900 | Semi-Annual |
| Thu, 1 May 2025 | Fri, 2 May 2025 | Fri, 30 May 2025 | £0.5000 | £0.5000 | Semi-Annual |
| Thu, 5 Sep 2024 | Fri, 6 Sep 2024 | Fri, 4 Oct 2024 | £0.1900 | £0.1900 | Annual |
| Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | Fri, 24 May 2024 | £0.2965 | £0.2965 | Special |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Fri, 6 Oct 2023 | £0.1186 | £0.1186 | Semi-Annual |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Fri, 26 May 2023 | £0.3261 | £0.3261 | Semi-Annual |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Fri, 7 Oct 2022 | £0.1500 | £0.1500 | Semi-Annual |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Wed, 8 Jun 2022 | £0.4200 | £0.4200 | Monthly |
| Thu, 24 Mar 2022 | Fri, 25 Mar 2022 | Fri, 29 Apr 2022 | £0.2965 | £0.2965 | Special |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Fri, 8 Oct 2021 | £0.1500 | £0.1500 | Irregular |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Thu, 3 Oct 2019 | £0.2594 | £0.2594 | Special |
| Thu, 25 Apr 2019 | Fri, 26 Apr 2019 | Thu, 30 May 2019 | £0.1853 | £0.1853 | Semi-Annual |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Thu, 4 Oct 2018 | £0.0793 | £0.0793 | Semi-Annual |
| Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | Fri, 18 May 2018 | £0.1631 | £0.1631 | Semi-Annual |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Fri, 6 Oct 2017 | £0.0763 | £0.0763 | Semi-Annual |
| Thu, 27 Apr 2017 | Fri, 28 Apr 2017 | Fri, 26 May 2017 | £0.1593 | £0.1593 | Semi-Annual |
| Thu, 8 Sep 2016 | Fri, 9 Sep 2016 | Fri, 7 Oct 2016 | £0.0704 | £0.0704 | Semi-Annual |
| Thu, 21 Apr 2016 | Fri, 22 Apr 2016 | Fri, 20 May 2016 | £0.1571 | £0.1571 | Semi-Annual |
