| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 12 Nov 2026 | — | Fri, 4 Dec 2026 | £0.0024 | — | — |
| Thu, 5 Mar 2026 | Fri, 6 Mar 2026 | Fri, 27 Mar 2026 | £0.1120 | £0.1120 | Semi-Annual |
| Thu, 6 Nov 2025 | Fri, 7 Nov 2025 | Fri, 5 Dec 2025 | £0.2170 | £0.2170 | Semi-Annual |
| Thu, 6 Mar 2025 | Fri, 7 Mar 2025 | Fri, 4 Apr 2025 | £0.1030 | £0.1030 | Semi-Annual |
| Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | Fri, 6 Dec 2024 | £0.2170 | £0.2170 | Semi-Annual |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Thu, 28 Mar 2024 | £0.1030 | £0.1030 | Semi-Annual |
| Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | Fri, 8 Dec 2023 | £0.2170 | £0.2170 | Semi-Annual |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Thu, 30 Mar 2023 | £0.1030 | £0.1030 | Semi-Annual |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 9 Dec 2022 | £0.2170 | £0.2170 | Semi-Annual |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Thu, 31 Mar 2022 | £0.1030 | £0.1030 | Semi-Annual |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Fri, 10 Dec 2021 | £0.2170 |
| £0.2170 |
| Semi-Annual |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Thu, 1 Apr 2021 | £0.1030 | £0.1030 | Semi-Annual |
| Thu, 19 Nov 2020 | Fri, 20 Nov 2020 | Fri, 11 Dec 2020 | £0.1970 | £0.1970 | Semi-Annual |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Thu, 2 Apr 2020 | £0.0940 | £0.0940 | Semi-Annual |
| Thu, 7 Nov 2019 | Fri, 8 Nov 2019 | Fri, 29 Nov 2019 | £0.1880 | £0.1880 | Special |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Thu, 4 Apr 2019 | £0.0890 | £0.0890 | Quarterly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Fri, 30 Nov 2018 | £0.1790 | £0.1790 | Special |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Wed, 4 Apr 2018 | £0.0810 | £0.0810 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Fri, 1 Dec 2017 | £0.1620 | £0.1620 | Special |
| Thu, 2 Mar 2017 | Fri, 3 Mar 2017 | Fri, 31 Mar 2017 | £0.0740 | £0.0740 | Quarterly |
| Thu, 17 Nov 2016 | Fri, 18 Nov 2016 | Fri, 2 Dec 2016 | £0.1470 | £0.1470 | Special |
| Thu, 3 Mar 2016 | Fri, 4 Mar 2016 | Wed, 30 Mar 2016 | £0.0670 | £0.0670 | Quarterly |
| Thu, 19 Nov 2015 | Fri, 20 Nov 2015 | Fri, 4 Dec 2015 | £0.1340 | £0.1340 | Special |
