| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 2 Apr 2026 | Tue, 7 Apr 2026 | Fri, 15 May 2026 | £0.0880 | £0.0880 | Semi-Annual |
| Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | Fri, 14 Nov 2025 | £0.1140 | £0.1140 | Semi-Annual |
| Thu, 3 Apr 2025 | Fri, 4 Apr 2025 | Fri, 16 May 2025 | £0.0880 | £0.0880 | Semi-Annual |
| Thu, 3 Oct 2024 | Fri, 4 Oct 2024 | Fri, 8 Nov 2024 | £0.1080 | £0.1080 | Semi-Annual |
| Thu, 4 Apr 2024 | Fri, 5 Apr 2024 | Fri, 17 May 2024 | £0.0880 | £0.0880 | Semi-Annual |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Fri, 10 Nov 2023 | £0.1050 | £0.1050 | Semi-Annual |
| Thu, 6 Apr 2023 | Tue, 11 Apr 2023 | Fri, 19 May 2023 | £0.0850 | £0.0850 | Semi-Annual |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Fri, 4 Nov 2022 | £0.0980 | £0.0980 | Semi-Annual |
| Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | Fri, 13 May 2022 | £0.0830 | £0.0830 | Semi-Annual |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Fri, 12 Nov 2021 | £0.0910 | £0.0910 | Semi-Annual |
| Thu, 1 Apr 2021 | Tue, 6 Apr 2021 | Fri, 14 May 2021 |
| £0.0800 |
| £0.0800 |
| Semi-Annual |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Fri, 13 Nov 2020 | £0.0860 | £0.0860 | Semi-Annual |
| Thu, 2 Apr 2020 | Fri, 3 Apr 2020 | Fri, 15 May 2020 | £0.0800 | £0.0800 | Semi-Annual |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Fri, 8 Nov 2019 | £0.0860 | £0.0860 | Semi-Annual |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Thu, 16 May 2019 | £0.0800 | £0.0800 | Semi-Annual |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Fri, 9 Nov 2018 | £0.0810 | £0.0810 | Semi-Annual |
| Thu, 5 Apr 2018 | Fri, 6 Apr 2018 | Thu, 17 May 2018 | £0.0720 | £0.0720 | Semi-Annual |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Fri, 10 Nov 2017 | £0.0740 | £0.0740 | Semi-Annual |
| Thu, 6 Apr 2017 | Fri, 7 Apr 2017 | Wed, 10 May 2017 | £0.0680 | £0.0680 | Semi-Annual |
| Thu, 13 Oct 2016 | Fri, 14 Oct 2016 | Fri, 11 Nov 2016 | £0.0700 | £0.0700 | Semi-Annual |
| Thu, 7 Apr 2016 | Fri, 8 Apr 2016 | Wed, 11 May 2016 | £0.0610 | £0.0610 | Semi-Annual |