| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 30 Jul 2026 | Fri, 31 Jul 2026 | Fri, 21 Aug 2026 | £0.2860 | £0.2860 | Semi-Annual |
| Fri, 2 Jan 2026 | Mon, 5 Jan 2026 | Fri, 23 Jan 2026 | £0.0810 | £0.0810 | Semi-Annual |
| Thu, 31 Jul 2025 | Fri, 1 Aug 2025 | Fri, 22 Aug 2025 | £0.2730 | £0.2730 | Semi-Annual |
| Thu, 2 Jan 2025 | Fri, 3 Jan 2025 | Fri, 24 Jan 2025 | £0.8000 | £0.8000 | Annual |
| Thu, 1 Aug 2024 | Fri, 2 Aug 2024 | Fri, 23 Aug 2024 | £0.7100 | £0.7100 | Special |
| Thu, 4 Jan 2024 | Fri, 5 Jan 2024 | Fri, 26 Jan 2024 | £0.0775 | £0.0775 | Annual |
| Thu, 3 Aug 2023 | Fri, 4 Aug 2023 | Fri, 25 Aug 2023 | £0.2880 | £0.2880 | Special |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Fri, 27 Jan 2023 | £0.0725 | £0.0725 | Annual |
| Thu, 4 Aug 2022 | Fri, 5 Aug 2022 | Fri, 2 Sep 2022 | £0.2700 | £0.2700 | Special |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Fri, 21 Jan 2022 | £0.0650 | £0.0650 | Semi-Annual |
| Thu, 5 Aug 2021 | Fri, 6 Aug 2021 | Fri, 27 Aug 2021 | £0.1550 | £0.1550 | Semi-Annual |
| Thu, 31 Dec 2020 |
| Mon, 4 Jan 2021 |
| Fri, 29 Jan 2021 |
| £0.0570 |
| £0.0570 |
| Semi-Annual |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Fri, 4 Sep 2020 | £0.1000 | £0.1000 | Semi-Annual |
| Thu, 2 Jan 2020 | Fri, 3 Jan 2020 | Fri, 24 Jan 2020 | £0.0550 | £0.0550 | Semi-Annual |
| Thu, 1 Aug 2019 | Fri, 2 Aug 2019 | Fri, 23 Aug 2019 | £0.1290 | £0.1290 | Semi-Annual |
| Thu, 3 Jan 2019 | Fri, 4 Jan 2019 | Fri, 25 Jan 2019 | £0.0500 | £0.0500 | Semi-Annual |
| Thu, 2 Aug 2018 | Fri, 3 Aug 2018 | Fri, 24 Aug 2018 | £0.1210 | £0.1210 | Semi-Annual |
| Thu, 4 Jan 2018 | Fri, 5 Jan 2018 | Fri, 26 Jan 2018 | £0.0450 | £0.0450 | Semi-Annual |
| Thu, 3 Aug 2017 | Fri, 4 Aug 2017 | Fri, 25 Aug 2017 | £0.1085 | £0.1085 | Semi-Annual |
| Thu, 5 Jan 2017 | Fri, 6 Jan 2017 | Fri, 27 Jan 2017 | £0.0450 | £0.0450 | Semi-Annual |
| Thu, 4 Aug 2016 | Fri, 5 Aug 2016 | Fri, 26 Aug 2016 | £0.1030 | £0.1030 | Semi-Annual |
| Thu, 7 Jan 2016 | Fri, 8 Jan 2016 | Fri, 29 Jan 2016 | £0.0400 | £0.0400 | Semi-Annual |