| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | — | Fri, 25 Sep 2026 | £0.0008 | — | — |
| Thu, 26 Mar 2026 | Fri, 27 Mar 2026 | Thu, 7 May 2026 | £0.0429 | £0.0429 | Semi-Annual |
| Thu, 21 Aug 2025 | Fri, 22 Aug 2025 | Fri, 26 Sep 2025 | £0.2020 | £0.2020 | Semi-Annual |
| Thu, 3 Apr 2025 | Fri, 4 Apr 2025 | Fri, 16 May 2025 | £0.3993 | £0.3993 | Semi-Annual |
| Thu, 22 Aug 2024 | Fri, 23 Aug 2024 | Fri, 27 Sep 2024 | £0.2333 | £0.1969 | Semi-Annual |
| Thu, 4 Apr 2024 | Fri, 5 Apr 2024 | Tue, 14 May 2024 | £0.4026 | £0.4026 | Semi-Annual |
| Mon, 29 Jan 2024 | Fri, 26 Jan 2024 | Tue, 13 Feb 2024 | £1.50 | £1.50 | Special |
| Thu, 24 Aug 2023 | Fri, 25 Aug 2023 | Mon, 11 Sep 2023 | £0.2000 | £0.2200 | Semi-Annual |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Fri, 12 May 2023 | £0.4261 | £0.4687 | Semi-Annual |
| Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | Thu, 29 Sep 2022 | £0.2167 | £0.2087 | Semi-Annual |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Mon, 16 May 2022 | £0.3768 |
| £0.4144 |
| Semi-Annual |
| Thu, 26 Aug 2021 | Fri, 27 Aug 2021 | Thu, 30 Sep 2021 | £0.1707 | £0.1878 | Semi-Annual |
| Thu, 8 Apr 2021 | Fri, 9 Apr 2021 | Thu, 13 May 2021 | £0.3563 | £0.3920 | Semi-Annual |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Tue, 29 Sep 2020 | £0.4496 | £0.4946 | Semi-Annual |
| Thu, 2 Apr 2020 | — | — | £0.5572 | £0.5572 | Semi-Annual |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Fri, 20 Sep 2019 | £0.2471 | £0.2718 | Special |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Thu, 16 May 2019 | £0.4712 | £0.5183 | Semi-Annual |
| Thu, 23 Aug 2018 | Fri, 24 Aug 2018 | Fri, 14 Sep 2018 | £0.1923 | £0.2115 | Quarterly |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Fri, 25 May 2018 | £1.26 | £1.38 | Special |
| Thu, 24 Aug 2017 | Fri, 25 Aug 2017 | Tue, 19 Sep 2017 | £0.1722 | £0.1894 | Special |
| Thu, 20 Apr 2017 | Fri, 21 Apr 2017 | Thu, 18 May 2017 | £0.3235 | £0.3559 | Special |
