| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | Fri, 14 Aug 2026 | Fri, 18 Sep 2026 | £0.1200 | £0.1200 | Semi-Annual |
| Thu, 19 Mar 2026 | Fri, 20 Mar 2026 | Tue, 5 May 2026 | £0.2300 | £0.2300 | Semi-Annual |
| Thu, 7 Aug 2025 | Fri, 8 Aug 2025 | Fri, 12 Sep 2025 | £0.0950 | £0.0950 | Semi-Annual |
| Thu, 13 Mar 2025 | Fri, 14 Mar 2025 | Mon, 28 Apr 2025 | £0.1550 | £0.1550 | Semi-Annual |
| Thu, 8 Aug 2024 | Fri, 9 Aug 2024 | Fri, 13 Sep 2024 | £0.0600 | £0.0600 | Semi-Annual |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Mon, 29 Apr 2024 | £0.1150 | £0.1150 | Semi-Annual |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Fri, 15 Sep 2023 | £0.0550 | £0.0550 | Semi-Annual |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Tue, 2 May 2023 | £0.1000 | £0.1000 | Semi-Annual |
| Tue, 30 Aug 2022 | Fri, 26 Aug 2022 | Fri, 16 Sep 2022 | £0.1809 | £0.1809 | Special |
| Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | Fri, 16 Sep 2022 | £0.0350 | £0.0377 | Semi-Annual |
| Thu, 17 Mar 2022 | Fri, 18 Mar 2022 | Wed, 4 May 2022 | £0.0750 | £0.0808 | Semi-Annual |
| Thu, 12 Aug 2021 |
| Fri, 13 Aug 2021 |
| Fri, 17 Sep 2021 |
| £0.0300 |
| £0.0323 |
| Semi-Annual |
| Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | Tue, 4 May 2021 | £0.0300 | £0.0323 | Semi-Annual |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Fri, 20 Sep 2019 | £0.1400 | £0.1508 | Special |
| Thu, 21 Mar 2019 | Fri, 22 Mar 2019 | Tue, 30 Apr 2019 | £0.1100 | £0.1185 | Special |
| Thu, 23 Aug 2018 | Fri, 24 Aug 2018 | Fri, 12 Oct 2018 | £0.0200 | £0.0215 | Annual |
