| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 31 Jul 2026 | Mon, 3 Aug 2026 | Tue, 18 Aug 2026 | £0.1500 | £0.1500 | Special |
| Thu, 26 Mar 2026 | Fri, 27 Mar 2026 | Fri, 8 May 2026 | £0.0900 | £0.0900 | Semi-Annual |
| Thu, 28 Aug 2025 | Fri, 29 Aug 2025 | Fri, 26 Sep 2025 | £0.0380 | £0.0380 | Semi-Annual |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Mon, 12 May 2025 | £0.0800 | £0.0800 | Semi-Annual |
| Thu, 29 Aug 2024 | Fri, 30 Aug 2024 | Fri, 27 Sep 2024 | £0.0252 | £0.0252 | Semi-Annual |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Fri, 10 May 2024 | £0.0533 | £0.0533 | Semi-Annual |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Fri, 29 Sep 2023 | £0.0230 | £0.0230 | Semi-Annual |
| Thu, 6 Apr 2023 | Tue, 11 Apr 2023 | Fri, 5 May 2023 | £0.0482 | £0.0482 | Semi-Annual |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Fri, 30 Sep 2022 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Fri, 6 May 2022 | £0.0430 | £0.0430 | Semi-Annual |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Fri, 1 Oct 2021 | £0.0163 | £0.0163 | Annual |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Fri, 4 Oct 2019 | £0.0341 | £0.0341 | Semi-Annual |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Fri, 10 May 2019 | £0.0578 | £0.0578 | Semi-Annual |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Fri, 5 Oct 2018 | £0.0341 | £0.0341 | Semi-Annual |
| Thu, 12 Apr 2018 | Fri, 13 Apr 2018 | Fri, 11 May 2018 | £0.0578 | £0.0578 | Semi-Annual |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Fri, 6 Oct 2017 | £0.0341 | £0.0341 | Semi-Annual |
| Thu, 13 Apr 2017 | Tue, 18 Apr 2017 | Fri, 12 May 2017 | £0.0578 | £0.0578 | Semi-Annual |
| Thu, 1 Sep 2016 | — | — | £0.0341 | £0.0341 | Semi-Annual |
| Thu, 7 Apr 2016 | Fri, 8 Apr 2016 | Fri, 13 May 2016 | £0.0578 | £0.0578 | Semi-Annual |
