| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 11 Jun 2026 | Fri, 12 Jun 2026 | Fri, 31 Jul 2026 | £0.0610 | £0.0610 | Semi-Annual |
| Thu, 20 Nov 2025 | Fri, 21 Nov 2025 | Fri, 12 Dec 2025 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 26 Jun 2025 | Fri, 27 Jun 2025 | Fri, 1 Aug 2025 | £0.0825 | £0.0825 | Semi-Annual |
| Thu, 16 Jan 2025 | Fri, 17 Jan 2025 | Fri, 14 Feb 2025 | £0.1500 | £0.1500 | Special |
| Thu, 21 Nov 2024 | Fri, 22 Nov 2024 | Fri, 13 Dec 2024 | £0.0530 | £0.0530 | Semi-Annual |
| Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | Fri, 2 Aug 2024 | £0.0960 | £0.0960 | Semi-Annual |
| Thu, 18 Jan 2024 | Fri, 19 Jan 2024 | Fri, 9 Feb 2024 | £0.1700 | £0.1700 | Special |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Fri, 15 Dec 2023 | £0.0510 | £0.0510 | Semi-Annual |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Fri, 4 Aug 2023 | £0.0960 | £0.0960 | Semi-Annual |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Fri, 3 Feb 2023 | £0.2000 | £0.2000 | Special |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 16 Dec 2022 | £0.0500 | £0.0500 | Semi-Annual |
| Thu, 30 Jun 2022 |
| Fri, 1 Jul 2022 |
| Fri, 5 Aug 2022 |
| £0.1150 |
| £0.1150 |
| Semi-Annual |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Fri, 14 Jan 2022 | £0.2125 | £0.2125 | Special |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Fri, 17 Dec 2021 | £0.0500 | £0.0500 | Semi-Annual |
| Thu, 1 Jul 2021 | Fri, 2 Jul 2021 | Fri, 6 Aug 2021 | £0.1300 | £0.1300 | Semi-Annual |
| Thu, 14 Jan 2021 | Fri, 15 Jan 2021 | Fri, 29 Jan 2021 | £0.2000 | £0.2000 | Special |
| Thu, 19 Nov 2020 | Fri, 20 Nov 2020 | Fri, 4 Dec 2020 | £0.2491 | £0.2491 | Special |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Mon, 28 Sep 2020 | £0.0459 | £0.0459 | Irregular |
| Thu, 19 Mar 2020 | Fri, 20 Mar 2020 | Fri, 17 Apr 2020 | £0.1275 | £0.1275 | Special |
| Thu, 21 Nov 2019 | Fri, 22 Nov 2019 | Fri, 20 Dec 2019 | £0.0270 | £0.0270 | Semi-Annual |
| Thu, 20 Jun 2019 | Fri, 21 Jun 2019 | Fri, 2 Aug 2019 | £0.0490 | £0.0490 | Semi-Annual |
| Thu, 22 Nov 2018 | Fri, 23 Nov 2018 | Fri, 21 Dec 2018 | £0.0270 | £0.0270 | Semi-Annual |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Mon, 6 Aug 2018 | £0.0480 | £0.0480 | Semi-Annual |
| Thu, 23 Nov 2017 | Fri, 24 Nov 2017 | Fri, 22 Dec 2017 | £0.0240 | £0.0240 | Semi-Annual |
| Thu, 22 Jun 2017 | Fri, 23 Jun 2017 | Fri, 4 Aug 2017 | £0.0390 | £0.0390 | Semi-Annual |
