| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 8 Oct 2026 | — | Fri, 13 Nov 2026 | £0.0001 | — | — |
| Thu, 2 Apr 2026 | Tue, 7 Apr 2026 | Fri, 15 May 2026 | £0.0500 | £0.0500 | Semi-Annual |
| Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | Fri, 14 Nov 2025 | £0.1210 | £0.1210 | Semi-Annual |
| Thu, 3 Apr 2025 | Fri, 4 Apr 2025 | Fri, 16 May 2025 | £0.0550 | £0.0550 | Semi-Annual |
| Thu, 26 Sep 2024 | Fri, 27 Sep 2024 | Fri, 1 Nov 2024 | £0.1180 | £0.1180 | Semi-Annual |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Fri, 17 May 2024 | £0.0440 | £0.0440 | Semi-Annual |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Fri, 3 Nov 2023 | £0.2350 | £0.2350 | Semi-Annual |
| Thu, 6 Apr 2023 | Tue, 11 Apr 2023 | Thu, 18 May 2023 | £0.1020 | £0.1020 | Semi-Annual |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Fri, 4 Nov 2022 | £0.2570 | £0.2570 | Semi-Annual |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Wed, 18 May 2022 | £0.1120 | £0.1120 | Semi-Annual |
| Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | Tue, 9 Nov 2021 | £0.2190 |
| £0.2190 |
| Semi-Annual |
| Thu, 15 Apr 2021 | Fri, 16 Apr 2021 | Mon, 10 May 2021 | £0.0750 | £0.0750 | Annual |
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Tue, 5 Nov 2019 | £0.1950 | £0.1950 | Semi-Annual |
| Thu, 11 Oct 2018 | Fri, 12 Oct 2018 | Tue, 6 Nov 2018 | £0.1730 | £0.1730 | Semi-Annual |
| Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | Fri, 18 May 2018 | £0.0860 | £0.0860 | Semi-Annual |
| Thu, 26 Oct 2017 | — | — | £0.1710 | £0.1710 | Semi-Annual |
| Thu, 20 Apr 2017 | — | — | £0.0730 | £0.0730 | Semi-Annual |
| Thu, 27 Oct 2016 | — | — | £0.1240 | £0.1240 | Semi-Annual |
| Thu, 28 Apr 2016 | — | — | £0.0600 | £0.0600 | Semi-Annual |
| Thu, 29 Oct 2015 | — | — | £0.1030 | £0.1030 | Semi-Annual |
