| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 6 Aug 2026 | Fri, 7 Aug 2026 | Fri, 4 Sep 2026 | £0.0370 | £0.0370 | Annual |
| Thu, 16 Apr 2026 | Fri, 17 Apr 2026 | Tue, 19 May 2026 | £0.0800 | £0.0800 | Special |
| Thu, 7 Aug 2025 | Fri, 8 Aug 2025 | Fri, 5 Sep 2025 | £0.0210 | £0.0210 | Semi-Annual |
| Thu, 17 Apr 2025 | Tue, 22 Apr 2025 | Tue, 20 May 2025 | £0.0220 | £0.0220 | Semi-Annual |
| Thu, 8 Aug 2024 | Fri, 9 Aug 2024 | Wed, 4 Sep 2024 | £0.0320 | £0.0320 | Semi-Annual |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Mon, 20 May 2024 | £0.0340 | £0.0340 | Semi-Annual |
| Thu, 3 Aug 2023 | Fri, 4 Aug 2023 | Fri, 1 Sep 2023 | £0.0290 | £0.0290 | Special |
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Fri, 19 May 2023 | £0.0050 | £0.0050 | Special |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Wed, 31 Aug 2022 | £0.0790 | £0.0790 | Semi-Annual |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Fri, 20 May 2022 | £0.0920 | £0.0920 | Semi-Annual |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Wed, 1 Sep 2021 | £0.0790 |
| £0.0790 |
| Annual |
| Thu, 15 Apr 2021 | Fri, 16 Apr 2021 | Fri, 14 May 2021 | £0.0300 | £0.0300 | Special |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Wed, 26 Aug 2020 | £0.0790 | £0.0790 | Semi-Annual |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Thu, 9 Apr 2020 | £0.0920 | £0.0920 | Semi-Annual |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Wed, 28 Aug 2019 | £0.0790 | £0.0790 | Annual |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Thu, 11 Apr 2019 | £0.1140 | £0.1140 | Special |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Wed, 29 Aug 2018 | £0.0790 | £0.0790 | Annual |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Fri, 6 Apr 2018 | £0.1550 | £0.1550 | Special |
| Thu, 3 Aug 2017 | Fri, 4 Aug 2017 | Wed, 30 Aug 2017 | £0.0680 | £0.0680 | Annual |
| Thu, 9 Mar 2017 | Fri, 10 Mar 2017 | Fri, 7 Apr 2017 | £0.1250 | £0.1250 | Semi-Annual |
| Thu, 4 Aug 2016 | Fri, 5 Aug 2016 | Fri, 26 Aug 2016 | £0.0450 | £0.0450 | Semi-Annual |
| Thu, 10 Mar 2016 | Fri, 11 Mar 2016 | Fri, 8 Apr 2016 | £0.1090 | £0.1090 | Semi-Annual |