| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 6 Aug 2026 | Fri, 7 Aug 2026 | Thu, 10 Sep 2026 | £0.2090 | £0.2090 | Semi-Annual |
| Thu, 7 May 2026 | Fri, 7 Aug 2026 | Thu, 10 Sep 2026 | £0.2090 | £0.2090 | Semi-Annual |
| Thu, 7 Aug 2025 | Fri, 8 Aug 2025 | Thu, 11 Sep 2025 | £0.1950 | £0.1950 | Semi-Annual |
| Thu, 8 May 2025 | Fri, 9 May 2025 | Thu, 19 Jun 2025 | £0.4480 | £0.4480 | Semi-Annual |
| Thu, 1 Aug 2024 | Fri, 2 Aug 2024 | Thu, 5 Sep 2024 | £0.1820 | £0.1820 | Semi-Annual |
| Thu, 2 May 2024 | Fri, 3 May 2024 | Thu, 13 Jun 2024 | £0.4180 | £0.4180 | Semi-Annual |
| Thu, 3 Aug 2023 | Fri, 4 Aug 2023 | Thu, 7 Sep 2023 | £0.1700 | £0.1700 | Semi-Annual |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Wed, 7 Jun 2023 | £0.3890 | £0.3890 | Semi-Annual |
| Thu, 4 Aug 2022 | Fri, 5 Aug 2022 | Thu, 8 Sep 2022 | £0.1570 | £0.1570 | Semi-Annual |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Tue, 7 Jun 2022 | £0.3550 | £0.3550 | Semi-Annual |
| Thu, 5 Aug 2021 | Fri, 6 Aug 2021 | Wed, 8 Sep 2021 | £0.1430 | £0.1430 | Semi-Annual |
| Thu, 29 Apr 2021 |
| Fri, 30 Apr 2021 |
| Thu, 3 Jun 2021 |
| £0.3340 |
| £0.3340 |
| Semi-Annual |
| Thu, 30 Jul 2020 | Fri, 31 Jul 2020 | Wed, 2 Sep 2020 | £0.1360 | £0.1360 | Semi-Annual |
| Fri, 24 Apr 2020 | Mon, 27 Apr 2020 | Thu, 28 May 2020 | £0.3210 | £0.3210 | Semi-Annual |
| Thu, 1 Aug 2019 | Fri, 2 Aug 2019 | Mon, 2 Sep 2019 | £0.1360 | £0.1360 | Annual |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Tue, 4 Jun 2019 | £0.2970 | £0.2970 | Semi-Annual |
| Thu, 2 Aug 2018 | Fri, 3 Aug 2018 | Fri, 24 Aug 2018 | £0.1240 | £0.1240 | Annual |
| Thu, 26 Apr 2018 | Fri, 27 Apr 2018 | Tue, 22 May 2018 | £0.2770 | £0.2770 | Special |
| Thu, 3 Aug 2017 | Fri, 4 Aug 2017 | Fri, 25 Aug 2017 | £0.1170 | £0.1170 | Semi-Annual |
| Thu, 27 Apr 2017 | Fri, 28 Apr 2017 | Mon, 22 May 2017 | £0.2570 | £0.2570 | Semi-Annual |
| Thu, 4 Aug 2016 | Fri, 5 Aug 2016 | Fri, 26 Aug 2016 | £0.1025 | £0.1025 | Annual |
| Thu, 28 Apr 2016 | Fri, 29 Apr 2016 | Fri, 20 May 2016 | £0.2230 | £0.2230 | Special |
