| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 24 Sep 2026 | Fri, 25 Sep 2026 | Fri, 23 Oct 2026 | £0.1290 | £0.1290 | Quarterly |
| Tue, 12 May 2026 | — | Fri, 15 May 2026 | £0.1740 | £0.1740 | Monthly |
| Thu, 23 Apr 2026 | Fri, 24 Apr 2026 | Fri, 15 May 2026 | £0.1740 | £0.1740 | Semi-Annual |
| Thu, 25 Sep 2025 | Fri, 26 Sep 2025 | Fri, 24 Oct 2025 | £0.1160 | £0.1160 | Semi-Annual |
| Thu, 24 Apr 2025 | Fri, 25 Apr 2025 | Fri, 16 May 2025 | £0.1162 | £0.1162 | Semi-Annual |
| Thu, 19 Sep 2024 | Fri, 20 Sep 2024 | Fri, 25 Oct 2024 | £0.1040 | £0.1040 | Semi-Annual |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Fri, 17 May 2024 | £0.1390 | £0.1390 | Semi-Annual |
| Thu, 24 Aug 2023 | Fri, 25 Aug 2023 | Fri, 6 Oct 2023 | £0.0920 | £0.0920 | Semi-Annual |
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Fri, 19 May 2023 | £0.1260 | £0.1260 | Semi-Annual |
| Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | Fri, 7 Oct 2022 | £0.0840 | £0.0840 | Semi-Annual |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Fri, 13 May 2022 | £0.1130 | £0.1130 | Semi-Annual |
| Thu, 26 Aug 2021 | Fri, 27 Aug 2021 | Fri, 8 Oct 2021 | £0.0750 | £0.0750 | Semi-Annual |
| Thu, 22 Apr 2021 | Fri, 23 Apr 2021 | Fri, 14 May 2021 | £0.1030 | £0.1030 | Semi-Annual |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Fri, 2 Oct 2020 | £0.0680 | £0.0680 | Semi-Annual |
| Thu, 23 Apr 2020 | Fri, 24 Apr 2020 | Fri, 15 May 2020 | £0.0950 | £0.0950 | Semi-Annual |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Fri, 11 Oct 2019 | £0.0640 | £0.0640 | Semi-Annual |
| Thu, 18 Apr 2019 | Tue, 23 Apr 2019 | Fri, 10 May 2019 | £0.0850 | £0.0850 | Semi-Annual |
| Thu, 20 Sep 2018 | Fri, 21 Sep 2018 | Fri, 12 Oct 2018 | £0.0560 | £0.0560 | Semi-Annual |
| Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | Fri, 11 May 2018 | £0.0740 | £0.0740 | Semi-Annual |
| Thu, 21 Sep 2017 | Fri, 22 Sep 2017 | Fri, 6 Oct 2017 | £0.0490 | £0.0490 | Semi-Annual |
| Thu, 20 Apr 2017 | Fri, 21 Apr 2017 | Fri, 12 May 2017 | £0.4000 | £0.4000 | Semi-Annual |
| Thu, 22 Sep 2016 | Fri, 23 Sep 2016 | Fri, 7 Oct 2016 | £0.0210 | £0.0210 | Semi-Annual |
| Thu, 21 Apr 2016 | Fri, 22 Apr 2016 | Fri, 13 May 2016 | £0.6000 | £0.6000 | Semi-Annual |
