| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 24 Sep 2026 | — | Fri, 30 Oct 2026 | £0.0005 | — | — |
| Thu, 4 Jun 2026 | Fri, 5 Jun 2026 | Tue, 14 Jul 2026 | £0.4000 | £0.4000 | Special |
| Thu, 8 Jan 2026 | Fri, 9 Jan 2026 | Fri, 13 Feb 2026 | £0.0125 | £0.0125 | Annual |
| Thu, 25 Sep 2025 | Fri, 26 Sep 2025 | Fri, 31 Oct 2025 | £0.7550 | £0.7550 | Special |
| Thu, 2 Jan 2025 | Fri, 3 Jan 2025 | Fri, 14 Feb 2025 | £0.0125 | £0.0125 | Annual |
| Thu, 26 Sep 2024 | Fri, 27 Sep 2024 | Wed, 30 Oct 2024 | £0.1550 | £0.1550 | Special |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Fri, 12 Jan 2024 | £0.0125 | £0.0125 | Semi-Annual |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Tue, 31 Oct 2023 | £0.0530 | £0.0530 | Semi-Annual |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Fri, 13 Jan 2023 | £0.0120 | £0.0120 | Semi-Annual |
| Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | Mon, 31 Oct 2022 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Fri, 14 Jan 2022 | £0.0100 | £0.0100 | Annual |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Fri, 24 Jan 2020 | £0.0180 | £0.0180 | Annual |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Fri, 20 Sep 2019 | £0.0335 | £0.0335 | Special |
| Thu, 20 Dec 2018 | Fri, 21 Dec 2018 | Fri, 25 Jan 2019 | £0.0165 | £0.0165 | Special |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Fri, 21 Sep 2018 | £0.0300 | £0.0300 | Annual |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Fri, 26 Jan 2018 | £0.0150 | £0.0150 | Semi-Annual |
