| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 24 Sep 2026 | — | Thu, 5 Nov 2026 | £0.0023 | — | — |
| Thu, 5 Mar 2026 | Fri, 6 Mar 2026 | Thu, 2 Apr 2026 | £0.1100 | £0.1100 | Semi-Annual |
| Thu, 25 Sep 2025 | Fri, 26 Sep 2025 | Thu, 6 Nov 2025 | £0.2200 | £0.2200 | Semi-Annual |
| Thu, 6 Mar 2025 | Fri, 7 Mar 2025 | Thu, 3 Apr 2025 | £0.1100 | £0.1100 | Semi-Annual |
| Thu, 3 Oct 2024 | Fri, 4 Oct 2024 | Thu, 7 Nov 2024 | £0.2200 | £0.2200 | Semi-Annual |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Thu, 28 Mar 2024 | £0.1100 | £0.1100 | Semi-Annual |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Fri, 27 Oct 2023 | £0.2200 | £0.2200 | Semi-Annual |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Fri, 31 Mar 2023 | £0.1100 | £0.1100 | Semi-Annual |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Fri, 4 Nov 2022 | £0.2200 | £0.2200 | Annual |
| Thu, 24 Feb 2022 | Fri, 25 Feb 2022 | Fri, 25 Mar 2022 | £0.2450 | £0.2450 | Special |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Fri, 29 Oct 2021 | £0.2200 | £0.2200 | Semi-Annual |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Fri, 19 Mar 2021 | £0.1100 | £0.1100 | Semi-Annual |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Fri, 30 Oct 2020 | £0.2000 | £0.2000 | Semi-Annual |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Fri, 20 Mar 2020 | £0.1000 | £0.1000 | Semi-Annual |
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Tue, 29 Oct 2019 | £0.1800 | £0.1800 | Annual |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Fri, 22 Mar 2019 | £0.2250 | £0.2250 | Special |
| Thu, 11 Oct 2018 | Fri, 12 Oct 2018 | Tue, 30 Oct 2018 | £0.1800 | £0.1800 | Semi-Annual |
| Thu, 1 Mar 2018 | Fri, 2 Mar 2018 | Fri, 16 Mar 2018 | £0.0900 | £0.0900 | Semi-Annual |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Tue, 31 Oct 2017 | £0.1700 | £0.1700 | Semi-Annual |
| Thu, 2 Mar 2017 | Fri, 3 Mar 2017 | Fri, 17 Mar 2017 | £0.0800 | £0.0800 | Semi-Annual |
| Thu, 13 Oct 2016 | Fri, 14 Oct 2016 | Mon, 31 Oct 2016 | £0.1600 | £0.1600 | Semi-Annual |
| Thu, 25 Feb 2016 | Fri, 26 Feb 2016 | Fri, 11 Mar 2016 | £0.0800 | £0.0800 | Semi-Annual |