| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 18 Jun 2026 | Fri, 19 Jun 2026 | Wed, 5 Aug 2026 | £0.2800 | £0.2800 | Semi-Annual |
| Thu, 4 Dec 2025 | Fri, 5 Dec 2025 | Thu, 15 Jan 2026 | £0.1150 | £0.1150 | Semi-Annual |
| Thu, 19 Jun 2025 | Fri, 20 Jun 2025 | Wed, 6 Aug 2025 | £0.2800 | £0.2800 | Semi-Annual |
| Thu, 5 Dec 2024 | Fri, 6 Dec 2024 | Wed, 15 Jan 2025 | £0.1150 | £0.1150 | Semi-Annual |
| Thu, 20 Jun 2024 | Fri, 21 Jun 2024 | Wed, 7 Aug 2024 | £0.2750 | £0.2750 | Semi-Annual |
| Thu, 7 Dec 2023 | Fri, 8 Dec 2023 | Wed, 10 Jan 2024 | £0.1150 | £0.1150 | Semi-Annual |
| Thu, 22 Jun 2023 | Fri, 23 Jun 2023 | Fri, 4 Aug 2023 | £0.2650 | £0.2650 | Semi-Annual |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Wed, 11 Jan 2023 | £0.1100 | £0.1100 | Semi-Annual |
| Thu, 23 Jun 2022 | Fri, 24 Jun 2022 | Fri, 5 Aug 2022 | £0.2550 | £0.2550 | Semi-Annual |
| Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | Tue, 11 Jan 2022 | £0.1050 | £0.1050 | Semi-Annual |
| Thu, 24 Jun 2021 | Fri, 25 Jun 2021 | Thu, 5 Aug 2021 | £0.2500 | £0.2500 | Annual |
| Thu, 17 Dec 2020 |
| Fri, 18 Dec 2020 |
| Mon, 18 Jan 2021 |
| £0.2200 |
| £0.2200 |
| Special |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Fri, 17 Jan 2020 | £0.0845 | £0.0845 | Annual |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Thu, 8 Aug 2019 | £0.2200 | £0.2200 | Semi-Annual |
| Thu, 6 Dec 2018 | Fri, 7 Dec 2018 | Fri, 11 Jan 2019 | £0.0820 | £0.0820 | Semi-Annual |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Thu, 9 Aug 2018 | £0.1920 | £0.1920 | Semi-Annual |
| Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | Fri, 5 Jan 2018 | £0.0680 | £0.0680 | Semi-Annual |
| Thu, 13 Jul 2017 | Thu, 13 Jul 2017 | Tue, 8 Aug 2017 | £0.1600 | £0.1600 | Semi-Annual |
| Thu, 8 Dec 2016 | — | — | £0.0600 | £0.0600 | Semi-Annual |
| Thu, 7 Jul 2016 | — | — | £0.1350 | £0.1350 | Semi-Annual |
| Thu, 3 Dec 2015 | — | — | £0.0535 | £0.0535 | Semi-Annual |
