| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 28 May 2026 | Fri, 29 May 2026 | Thu, 23 Jul 2026 | £0.3214 | £0.3214 | Semi-Annual |
| Thu, 20 Nov 2025 | Fri, 21 Nov 2025 | Tue, 13 Jan 2026 | £0.1635 | £0.1635 | Semi-Annual |
| Thu, 29 May 2025 | Fri, 30 May 2025 | Thu, 17 Jul 2025 | £0.3088 | £0.3088 | Semi-Annual |
| Thu, 21 Nov 2024 | Fri, 22 Nov 2024 | Tue, 14 Jan 2025 | £0.1584 | £0.1584 | Semi-Annual |
| Thu, 6 Jun 2024 | Fri, 7 Jun 2024 | Fri, 19 Jul 2024 | £0.3912 | £0.3912 | Semi-Annual |
| Thu, 23 Nov 2023 | Fri, 24 Nov 2023 | Thu, 11 Jan 2024 | £0.1783 | £0.1783 | Semi-Annual |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Wed, 9 Aug 2023 | £0.3456 | £0.3456 | Semi-Annual |
| Thu, 24 Nov 2022 | Fri, 25 Nov 2022 | Wed, 11 Jan 2023 | £0.1221 | £0.1221 | Semi-Annual |
| Wed, 1 Jun 2022 | Mon, 6 Jun 2022 | Wed, 17 Aug 2022 | £0.2311 | £0.2311 | Semi-Annual |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Wed, 19 Jan 2022 | £0.1178 | £0.1178 | Semi-Annual |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Wed, 18 Aug 2021 | £0.2202 | £0.2202 | Semi-Annual |
| Thu, 26 Nov 2020 | Fri, 27 Nov 2020 | Wed, 13 Jan 2021 | £0.1700 | £0.1562 | Semi-Annual |
| Thu, 2 Jul 2020 | Fri, 3 Jul 2020 | Wed, 19 Aug 2020 | £0.2191 | £0.2191 | Semi-Annual |
| Thu, 28 Nov 2019 | Fri, 29 Nov 2019 | Wed, 15 Jan 2020 | £0.1134 | £0.1134 | Semi-Annual |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Wed, 14 Aug 2019 | £0.3126 | £0.2873 | Semi-Annual |
| Thu, 22 Nov 2018 | Fri, 23 Nov 2018 | Wed, 9 Jan 2019 | £0.1101 | £0.1101 | Semi-Annual |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Wed, 15 Aug 2018 | £0.2084 | £0.2084 | Semi-Annual |
| Thu, 23 Nov 2017 | Fri, 24 Nov 2017 | Wed, 10 Jan 2018 | £0.1060 | £0.1060 | Semi-Annual |
| Thu, 1 Jun 2017 | Thu, 1 Jun 2017 | Wed, 16 Aug 2017 | £0.2910 | £0.2675 | Semi-Annual |
| Mon, 22 May 2017 | Mon, 22 May 2017 | Fri, 2 Jun 2017 | £0.8438 | £0.7755 | Irregular |
| Thu, 24 Nov 2016 | Thu, 24 Nov 2016 | Wed, 11 Jan 2017 | £0.1517 | £0.1521 | Semi-Annual |
| Thu, 2 Jun 2016 | Thu, 2 Jun 2016 | Wed, 10 Aug 2016 | £0.2834 | £0.2842 | Semi-Annual |
| Thu, 26 Nov 2015 | Thu, 26 Nov 2015 | Wed, 13 Jan 2016 | £0.1500 | £0.1504 | Semi-Annual |
