| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 28 May 2026 | Fri, 29 May 2026 | Wed, 24 Jun 2026 | £1.08 | £1.08 | Semi-Annual |
| Thu, 11 Sep 2025 | Fri, 12 Sep 2025 | Tue, 7 Oct 2025 | £0.5730 | £0.5730 | Semi-Annual |
| Thu, 29 May 2025 | Fri, 30 May 2025 | Fri, 20 Jun 2025 | £1.03 | £1.03 | Semi-Annual |
| Thu, 12 Sep 2024 | Fri, 13 Sep 2024 | Tue, 8 Oct 2024 | £0.5390 | £0.5390 | Semi-Annual |
| Thu, 30 May 2024 | Fri, 31 May 2024 | Fri, 21 Jun 2024 | £0.7400 | £0.7400 | Semi-Annual |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 6 Oct 2023 | £0.3770 | £0.3770 | Semi-Annual |
| Thu, 25 May 2023 | Fri, 26 May 2023 | Thu, 15 Jun 2023 | £0.7160 | £0.7160 | Semi-Annual |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Thu, 6 Oct 2022 | £0.3420 | £0.3420 | Semi-Annual |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Fri, 17 Jun 2022 | £0.7160 | £0.7160 | Semi-Annual |
| Thu, 16 Sep 2021 | Fri, 17 Sep 2021 | Thu, 7 Oct 2021 | £0.3420 | £0.3420 | Semi-Annual |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Fri, 18 Jun 2021 | £0.7160 | £0.7160 | Semi-Annual |
| Thu, 17 Sep 2020 | Fri, 18 Sep 2020 | Thu, 8 Oct 2020 | £0.3420 | £0.3420 | Semi-Annual |
| Thu, 21 May 2020 | Fri, 22 May 2020 | Thu, 11 Jun 2020 | £0.7160 | £0.7160 | Semi-Annual |
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Fri, 11 Oct 2019 | £0.3420 | £0.3420 | Annual |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Tue, 4 Jun 2019 | £0.6720 | £0.6720 | Semi-Annual |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Fri, 19 Oct 2018 | £0.3190 | £0.3190 | Semi-Annual |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Wed, 6 Jun 2018 | £0.4780 | £0.4780 | Semi-Annual |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Fri, 13 Oct 2017 | £0.2350 | £0.2350 | Semi-Annual |
| Thu, 18 May 2017 | Fri, 19 May 2017 | Fri, 2 Jun 2017 | £0.4300 | £0.4300 | Semi-Annual |
| Thu, 29 Sep 2016 | Fri, 30 Sep 2016 | Fri, 14 Oct 2016 | £0.1940 | £0.1940 | Semi-Annual |
| Thu, 19 May 2016 | Fri, 20 May 2016 | Fri, 3 Jun 2016 | £0.3530 | £0.3530 | Semi-Annual |
