| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 27 Aug 2026 | Fri, 28 Aug 2026 | Wed, 30 Sep 2026 | £0.1820 | £0.1820 | Semi-Annual |
| Thu, 11 Dec 2025 | Fri, 12 Dec 2025 | Fri, 9 Jan 2026 | £0.0880 | £0.0880 | Semi-Annual |
| Thu, 28 Aug 2025 | Fri, 29 Aug 2025 | Tue, 30 Sep 2025 | £0.1760 | £0.1760 | Semi-Annual |
| Thu, 12 Dec 2024 | Fri, 13 Dec 2024 | Fri, 10 Jan 2025 | £0.0880 | £0.0880 | Semi-Annual |
| Thu, 29 Aug 2024 | Fri, 30 Aug 2024 | Fri, 27 Sep 2024 | £0.1750 | £0.1750 | Semi-Annual |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Fri, 12 Jan 2024 | £0.0830 | £0.0830 | Semi-Annual |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Fri, 29 Sep 2023 | £0.1650 | £0.1650 | Semi-Annual |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Fri, 13 Jan 2023 | £0.0750 | £0.0750 | Semi-Annual |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Fri, 30 Sep 2022 | £0.1500 | £0.1500 | Semi-Annual |
| Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | Fri, 14 Jan 2022 | £0.0600 | £0.0600 | Semi-Annual |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Fri, 24 Sep 2021 | £0.1200 | £0.1200 |
| Semi-Annual |
| Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | Fri, 29 Jan 2021 | £0.0340 | £0.0340 | Semi-Annual |
| Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | Tue, 3 Nov 2020 | £0.0680 | £0.0680 | Semi-Annual |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Fri, 24 Jan 2020 | £0.0630 | £0.0630 | Quarterly |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Fri, 27 Sep 2019 | £0.1210 | £0.1210 | Special |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Fri, 25 Jan 2019 | £0.0620 | £0.0620 | Special |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Fri, 21 Sep 2018 | £0.1160 | £0.1160 | Special |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Fri, 26 Jan 2018 | £0.0610 | £0.0610 | Special |
| Thu, 10 Aug 2017 | Fri, 11 Aug 2017 | Sat, 23 Sep 2017 | £0.1160 | £0.1160 | Special |
| Thu, 15 Dec 2016 | — | — | £0.0570 | £0.0570 | Quarterly |
| Thu, 18 Aug 2016 | — | — | £0.1090 | £0.1090 | Special |
| Thu, 10 Dec 2015 | — | — | £0.0510 | £0.0510 | Quarterly |
