| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 27 Aug 2026 | — | Fri, 9 Oct 2026 | £0.0001 | — | — |
| Thu, 14 May 2026 | Fri, 15 May 2026 | Wed, 17 Jun 2026 | £0.0321 | £0.0321 | Semi-Annual |
| Thu, 28 Aug 2025 | Fri, 29 Aug 2025 | Fri, 10 Oct 2025 | £0.0536 | £0.0536 | Semi-Annual |
| Thu, 15 May 2025 | Fri, 16 May 2025 | Mon, 23 Jun 2025 | £0.1175 | £0.1175 | Semi-Annual |
| Thu, 29 Aug 2024 | Fri, 30 Aug 2024 | Fri, 11 Oct 2024 | £0.0536 | £0.0536 | Semi-Annual |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Fri, 21 Jun 2024 | £0.1124 | £0.1124 | Semi-Annual |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Fri, 13 Oct 2023 | £0.1587 | £0.1587 | Special |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Mon, 19 Jun 2023 | £0.1076 | £0.1076 | Annual |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Fri, 14 Oct 2022 | £0.0491 | £0.0491 | Special |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Fri, 17 Jun 2022 | £0.1030 | £0.1030 | Annual |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Wed, 13 Oct 2021 | £0.0470 | £0.0470 |
| Special |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Wed, 9 Oct 2019 | £0.0430 | £0.0430 | Special |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Mon, 17 Jun 2019 | £0.0900 | £0.0900 | Annual |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Wed, 10 Oct 2018 | £0.1273 | £0.1273 | Special |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Mon, 18 Jun 2018 | £0.0860 | £0.0860 | Annual |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Wed, 11 Oct 2017 | £0.1273 | £0.1273 | Special |
| Thu, 18 May 2017 | Fri, 19 May 2017 | Mon, 19 Jun 2017 | £0.0823 | £0.0823 | Semi-Annual |
| Thu, 8 Sep 2016 | Fri, 9 Sep 2016 | Wed, 12 Oct 2016 | £0.0646 | £0.0646 | Semi-Annual |
| Thu, 19 May 2016 | Fri, 20 May 2016 | Mon, 20 Jun 2016 | £0.0790 | £0.0790 | Semi-Annual |
