| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | Fri, 14 Aug 2026 | Mon, 14 Sep 2026 | £0.0820 | £0.0820 | Semi-Annual |
| Thu, 19 Mar 2026 | Fri, 20 Mar 2026 | Fri, 8 May 2026 | £0.1740 | £0.1740 | Semi-Annual |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Mon, 15 Sep 2025 | £0.0780 | £0.0780 | Semi-Annual |
| Thu, 20 Mar 2025 | Fri, 21 Mar 2025 | Fri, 9 May 2025 | £0.1660 | £0.1660 | Semi-Annual |
| Thu, 8 Aug 2024 | Fri, 9 Aug 2024 | Mon, 16 Sep 2024 | £0.0740 | £0.0740 | Semi-Annual |
| Thu, 21 Mar 2024 | Fri, 22 Mar 2024 | Fri, 3 May 2024 | £0.1570 | £0.1570 | Semi-Annual |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Mon, 18 Sep 2023 | £0.0700 | £0.0700 | Semi-Annual |
| Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | Fri, 5 May 2023 | £0.1490 | £0.1490 | Semi-Annual |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Tue, 20 Sep 2022 | £0.0660 | £0.0660 | Semi-Annual |
| Thu, 24 Mar 2022 | Fri, 25 Mar 2022 | Fri, 6 May 2022 | £0.1420 | £0.1420 | Semi-Annual |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Mon, 20 Sep 2021 | £0.0630 | £0.0630 | Semi-Annual |
| Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | Fri, 7 May 2021 | £0.1350 | £0.1350 | Semi-Annual |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Mon, 21 Sep 2020 | £0.0600 | £0.0600 | Semi-Annual |
| Thu, 26 Mar 2020 | Fri, 27 Mar 2020 | Thu, 7 May 2020 | £0.1350 | £0.1350 | Semi-Annual |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Fri, 13 Sep 2019 | £0.0600 | £0.0600 | Semi-Annual |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Fri, 10 May 2019 | £0.1300 | £0.1300 | Semi-Annual |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Fri, 14 Sep 2018 | £0.0550 | £0.0550 | Semi-Annual |
| Thu, 5 Apr 2018 | Fri, 6 Apr 2018 | Fri, 11 May 2018 | £0.1200 | £0.1200 | Semi-Annual |
| Thu, 17 Aug 2017 | Fri, 18 Aug 2017 | Fri, 15 Sep 2017 | £0.0500 | £0.0500 | Semi-Annual |
| Thu, 6 Apr 2017 | Fri, 7 Apr 2017 | Fri, 12 May 2017 | £0.3400 | £0.3400 | Semi-Annual |
| Thu, 18 Aug 2016 | Fri, 19 Aug 2016 | Fri, 16 Sep 2016 | £0.1800 | £0.1800 | Annual |
| Thu, 7 Apr 2016 | Fri, 8 Apr 2016 | Fri, 6 May 2016 | £0.3400 | £0.3400 | Special |
