| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 5 Nov 2026 | — | Mon, 7 Dec 2026 | £0.0012 | — | — |
| Thu, 26 Feb 2026 | Fri, 27 Feb 2026 | Mon, 30 Mar 2026 | £0.0480 | £0.0480 | Semi-Annual |
| Thu, 6 Nov 2025 | Fri, 7 Nov 2025 | Mon, 8 Dec 2025 | £0.1210 | £0.1210 | Semi-Annual |
| Thu, 27 Feb 2025 | Fri, 28 Feb 2025 | Mon, 31 Mar 2025 | £0.0480 | £0.0480 | Semi-Annual |
| Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | Fri, 6 Dec 2024 | £0.1210 | £0.1210 | Semi-Annual |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Tue, 2 Apr 2024 | £0.0480 | £0.0480 | Semi-Annual |
| Thu, 2 Nov 2023 | Fri, 3 Nov 2023 | Fri, 8 Dec 2023 | £0.1210 | £0.1210 | Semi-Annual |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Wed, 29 Mar 2023 | £0.0480 | £0.0480 | Semi-Annual |
| Thu, 3 Nov 2022 | Fri, 4 Nov 2022 | Fri, 9 Dec 2022 | £0.1210 | £0.1210 | Semi-Annual |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Wed, 30 Mar 2022 | £0.0480 | £0.0480 | Semi-Annual |
| Thu, 4 Nov 2021 | Fri, 5 Nov 2021 | Fri, 10 Dec 2021 | £0.1210 | £0.1210 | Semi-Annual |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Tue, 30 Mar 2021 | £0.0480 | £0.0480 | Semi-Annual |
| Thu, 5 Nov 2020 | Fri, 6 Nov 2020 | Fri, 11 Dec 2020 | £0.1210 | £0.1210 | Semi-Annual |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Mon, 30 Mar 2020 | £0.0480 | £0.0480 | Semi-Annual |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Fri, 6 Dec 2019 | £0.1210 | £0.1210 | Semi-Annual |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Thu, 4 Apr 2019 | £0.0455 | £0.0455 | Semi-Annual |
| Thu, 1 Nov 2018 | Fri, 2 Nov 2018 | Fri, 7 Dec 2018 | £0.1210 | £0.1210 | Semi-Annual |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Wed, 4 Apr 2018 | £0.0455 | £0.0455 | Semi-Annual |
| Thu, 2 Nov 2017 | Fri, 3 Nov 2017 | Fri, 1 Dec 2017 | £0.1210 | £0.1210 | Semi-Annual |
| Thu, 9 Mar 2017 | Fri, 10 Mar 2017 | Fri, 7 Apr 2017 | £0.0455 | £0.0455 | Semi-Annual |
