| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | Fri, 14 Aug 2026 | Wed, 16 Sep 2026 | £0.5500 | £0.5500 | Semi-Annual |
| Thu, 16 Apr 2026 | Fri, 17 Apr 2026 | Wed, 20 May 2026 | £1.03 | £1.03 | Semi-Annual |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Wed, 17 Sep 2025 | £0.4700 | £0.4700 | Semi-Annual |
| Thu, 17 Apr 2025 | Tue, 22 Apr 2025 | Wed, 21 May 2025 | £0.8900 | £0.8900 | Semi-Annual |
| Thu, 15 Aug 2024 | Fri, 16 Aug 2024 | Wed, 18 Sep 2024 | £0.4100 | £0.4100 | Semi-Annual |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Wed, 22 May 2024 | £0.7930 | £0.7930 | Semi-Annual |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Wed, 20 Sep 2023 | £0.3570 | £0.3570 | Semi-Annual |
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Wed, 24 May 2023 | £0.7530 | £0.7530 | Semi-Annual |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Tue, 20 Sep 2022 | £0.3170 | £0.3170 | Semi-Annual |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Wed, 25 May 2022 | £0.7000 | £0.7000 | Semi-Annual |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Tue, 21 Sep 2021 | £0.2500 | £0.2500 | Semi-Annual |
| Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | Wed, 26 May 2021 | £0.5170 | £0.5170 | Semi-Annual |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Tue, 22 Sep 2020 | £0.2330 | £0.2330 | Quarterly |
| Thu, 30 Apr 2020 | Fri, 1 May 2020 | Wed, 27 May 2020 | £0.4990 | £0.4990 | Semi-Annual |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Tue, 17 Sep 2019 | £0.2010 | £0.2010 | Annual |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Wed, 29 May 2019 | £0.4320 | £0.4320 | Special |
| Thu, 23 Aug 2018 | Fri, 24 Aug 2018 | Tue, 18 Sep 2018 | £0.1720 | £0.1720 | Annual |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Wed, 30 May 2018 | £0.3720 | £0.3720 | Special |
| Thu, 24 Aug 2017 | Fri, 25 Aug 2017 | Tue, 19 Sep 2017 | £0.1440 | £0.1440 | Annual |
| Thu, 4 May 2017 | Fri, 5 May 2017 | Wed, 31 May 2017 | £0.3120 | £0.3120 | Special |
| Thu, 25 Aug 2016 | — | — | £0.1200 | £0.1200 | Annual |
| Thu, 5 May 2016 | — | — | £0.2520 | £0.2520 | Special |
