| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | Fri, 21 Aug 2026 | Wed, 11 Nov 2026 | £0.8852 | £0.8852 | Special |
| Thu, 19 Feb 2026 | Fri, 20 Feb 2026 | — | £0.9287 | £0.9287 | Special |
| Thu, 21 Aug 2025 | Fri, 22 Aug 2025 | Tue, 11 Nov 2025 | £0.7869 | £0.7869 | Special |
| Thu, 27 Feb 2025 | Fri, 28 Feb 2025 | — | £0.9691 | £0.9691 | Special |
| Thu, 29 Aug 2024 | Fri, 30 Aug 2024 | Mon, 11 Nov 2024 | £0.7601 | £0.7601 | Special |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | — | £0.7480 | £0.7480 | Special |
| Thu, 24 Aug 2023 | Fri, 25 Aug 2023 | Thu, 9 Nov 2023 | £0.5806 | £0.5806 | Special |
| Thu, 23 Feb 2023 | Fri, 24 Feb 2023 | — | £0.2690 | £0.2690 | Special |
| Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | Fri, 11 Nov 2022 | £0.5275 | £0.5275 | Irregular |
| Thu, 24 Feb 2022 | Fri, 25 Feb 2022 | — | £0.4515 | £0.4515 | Special |
| Thu, 26 Aug 2021 | Fri, 27 Aug 2021 | Thu, 11 Nov 2021 | £0.4317 | £0.4317 | Irregular |
| Thu, 25 Feb 2021 |
| Fri, 26 Feb 2021 |
| — |
| £0.5867 |
| £0.5867 |
| Special |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Wed, 11 Nov 2020 | £0.7254 | £0.7254 | Irregular |
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | — | £0.2926 | £0.2926 | Semi-Annual |
| Thu, 29 Aug 2019 | Thu, 29 Aug 2019 | Thu, 28 Nov 2019 | £0.2734 | £0.2734 | Semi-Annual |
| Thu, 21 Feb 2019 | Fri, 22 Feb 2019 | — | £0.4738 | £0.4738 | Semi-Annual |
| Thu, 23 Aug 2018 | Thu, 23 Aug 2018 | Thu, 22 Nov 2018 | £1.38 | £1.38 | Annual |
| Thu, 22 Feb 2018 | Fri, 23 Feb 2018 | — | £1.04 | £1.04 | Special |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Thu, 23 Nov 2017 | £0.1821 | £0.1821 | Annual |
| Thu, 2 Mar 2017 | Fri, 3 Mar 2017 | — | £0.5299 | £0.5299 | Special |
