| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 19 Oct 2023 | Fri, 20 Oct 2023 | Fri, 24 Nov 2023 | £0.4500 | £0.4500 | Semi-Annual |
| Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | Wed, 26 Apr 2023 | £0.2250 | £0.2250 | Semi-Annual |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Tue, 22 Nov 2022 | £0.4400 | £0.4400 | Semi-Annual |
| Thu, 24 Mar 2022 | Fri, 25 Mar 2022 | Wed, 27 Apr 2022 | £0.2200 | £0.2200 | Semi-Annual |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Tue, 23 Nov 2021 | £0.4200 | £0.4200 | Semi-Annual |
| Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | Wed, 28 Apr 2021 | £0.1800 | £0.1800 | Semi-Annual |
| Thu, 15 Oct 2020 | Fri, 16 Oct 2020 | Tue, 24 Nov 2020 | £0.4000 | £0.4000 | Semi-Annual |
| Thu, 19 Mar 2020 | — | — | £0.2270 | £0.2270 | Semi-Annual |
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Tue, 26 Nov 2019 | £0.4400 | £0.4400 | Semi-Annual |
| Thu, 21 Mar 2019 | Fri, 22 Mar 2019 | Wed, 24 Apr 2019 | £0.2200 | £0.2200 | Semi-Annual |
| Thu, 11 Oct 2018 | Fri, 12 Oct 2018 | Tue, 20 Nov 2018 | £0.4200 | £0.4200 |
| Semi-Annual |
| Thu, 22 Mar 2018 | Fri, 23 Mar 2018 | Wed, 25 Apr 2018 | £0.2100 | £0.2100 | Semi-Annual |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Tue, 21 Nov 2017 | £0.4000 | £0.4000 | Semi-Annual |
| Thu, 23 Mar 2017 | Fri, 24 Mar 2017 | Wed, 26 Apr 2017 | £0.2000 | £0.2000 | Semi-Annual |
| Thu, 13 Oct 2016 | Fri, 14 Oct 2016 | Tue, 22 Nov 2016 | £0.3800 | £0.3800 | Semi-Annual |
| Thu, 17 Mar 2016 | Fri, 18 Mar 2016 | Wed, 20 Apr 2016 | £0.1900 | £0.1900 | Semi-Annual |