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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| - | Dividend income or Cash Dividend | GBP | 0.115 | 13/3/2024 | 15/3/2024 | 29/4/2024 | |
| - | Dividend income or Cash Dividend | GBP | 0.055 | 29/11/2023 | 01/12/2023 | 29/12/2023 | |
| - | Dividend income or Cash Dividend | GBP | 0.055 | 09/8/2023 | 11/8/2023 | 15/9/2023 | |
| - | Dividend income or Cash Dividend | GBP | 0.10 | 15/3/2023 | 17/3/2023 | 02/5/2023 | |
| - | Dividend income or Cash Dividend | GBP | 0.035 | 24/8/2022 | 26/8/2022 | 16/9/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.075 | 16/3/2022 | 18/3/2022 | 04/5/2022 | |
| - | Dividend income or Cash Dividend | GBP | 635.94 | 14/3/2022 | 16/3/2022 | 31/3/2022 | |
| - | Dividend income or Cash Dividend | GBP | 626.49 | 14/12/2021 | 16/12/2021 | 31/12/2021 | |
| - | Dividend income or Cash Dividend | GBP | 630.52 | 13/9/2021 | 15/9/2021 | 30/9/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.03 | 11/8/2021 | 13/8/2021 | 17/9/2021 | |
| - | Dividend income or Cash Dividend | USD | 637.63 | 11/6/2021 | 15/6/2021 | 30/6/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.03 | 24/3/2021 | 26/3/2021 | 04/5/2021 | |
| - | Dividend income or Cash Dividend | USD | 643.47 | 12/3/2021 | 16/3/2021 | 31/3/2021 | |
| - | Dividend income or Cash Dividend | USD | 649.21 | 14/12/2020 | 16/12/2020 | 31/12/2020 | |
| - | Dividend income or Cash Dividend | USD | 671.57 | 11/9/2020 | 15/9/2020 | 30/9/2020 | |
| - | Dividend income or Cash Dividend | GBP | 0.03 | 25/3/2020 | 27/3/2020 | 04/5/2020 | |
| - | Dividend income or Cash Dividend | GBP | 0.02 | 14/8/2019 | 16/8/2019 | 20/9/2019 |
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