| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 27 Aug 2026 | — | Thu, 24 Sep 2026 | £0.0012 | — | — |
| Thu, 23 Apr 2026 | Fri, 24 Apr 2026 | Thu, 21 May 2026 | £0.2370 | £0.2370 | Semi-Annual |
| Thu, 28 Aug 2025 | Fri, 29 Aug 2025 | Thu, 25 Sep 2025 | £0.1180 | £0.1180 | Semi-Annual |
| Thu, 24 Apr 2025 | Fri, 25 Apr 2025 | Thu, 22 May 2025 | £0.2250 | £0.2250 | Semi-Annual |
| Thu, 29 Aug 2024 | Fri, 30 Aug 2024 | Thu, 26 Sep 2024 | £0.1130 | £0.1130 | Semi-Annual |
| Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | Thu, 23 May 2024 | £0.1620 | £0.1620 | Semi-Annual |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Thu, 28 Sep 2023 | £0.1600 | £0.1600 | Semi-Annual |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Thu, 25 May 2023 | £0.2910 | £0.2910 | Semi-Annual |
| Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | Mon, 26 Sep 2022 | £0.1600 | £0.1600 | Semi-Annual |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Thu, 19 May 2022 | £0.4110 | £0.4110 | Semi-Annual |
| Thu, 26 Aug 2021 | Fri, 27 Aug 2021 | Mon, 27 Sep 2021 | £0.2000 | £0.2000 |
| Semi-Annual |
| Thu, 22 Apr 2021 | Fri, 23 Apr 2021 | Fri, 21 May 2021 | £0.4400 | £0.4400 | Semi-Annual |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Fri, 27 Sep 2019 | £0.2000 | £0.2000 | Special |
| Thu, 25 Apr 2019 | Fri, 26 Apr 2019 | Fri, 24 May 2019 | £0.6400 | £0.6400 | Special |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Fri, 28 Sep 2018 | £0.1900 | £0.1900 | Special |
| Thu, 26 Apr 2018 | Fri, 27 Apr 2018 | Fri, 25 May 2018 | £0.6100 | £0.6100 | Special |
| Thu, 31 Aug 2017 | Fri, 1 Sep 2017 | Fri, 29 Sep 2017 | £0.1800 | £0.1800 | Annual |
| Thu, 13 Apr 2017 | Tue, 18 Apr 2017 | Fri, 12 May 2017 | £0.5800 | £0.5800 | Semi-Annual |
| Thu, 25 Aug 2016 | Fri, 26 Aug 2016 | Fri, 23 Sep 2016 | £0.1700 | £0.1700 | Special |
| Thu, 30 Jun 2016 | Fri, 1 Jul 2016 | Wed, 27 Jul 2016 | £1.65 | £1.65 | Quarterly |
| Thu, 7 Apr 2016 | Fri, 8 Apr 2016 | Fri, 6 May 2016 | £0.5500 | £0.5500 | Annual |
