| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 8 Oct 2026 | — | Fri, 6 Nov 2026 | £0.0036 | — | — |
| Thu, 11 Jun 2026 | Fri, 12 Jun 2026 | Fri, 10 Jul 2026 | £0.8230 | £0.8230 | Semi-Annual |
| Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | Fri, 7 Nov 2025 | £0.3270 | £0.3270 | Semi-Annual |
| Thu, 12 Jun 2025 | Fri, 13 Jun 2025 | Fri, 11 Jul 2025 | £0.7480 | £0.7480 | Semi-Annual |
| Thu, 10 Oct 2024 | Fri, 11 Oct 2024 | Fri, 8 Nov 2024 | £0.2970 | £0.2970 | Semi-Annual |
| Thu, 6 Jun 2024 | Fri, 7 Jun 2024 | Fri, 5 Jul 2024 | £0.6800 | £0.6800 | Semi-Annual |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Fri, 3 Nov 2023 | £0.2700 | £0.2700 | Semi-Annual |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Fri, 7 Jul 2023 | £0.5900 | £0.5900 | Semi-Annual |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Fri, 4 Nov 2022 | £0.2200 | £0.2200 | Semi-Annual |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Fri, 8 Jul 2022 | £0.4700 | £0.4700 | Semi-Annual |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 |
| Fri, 5 Nov 2021 |
| £0.1900 |
| £0.1900 |
| Semi-Annual |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Fri, 9 Jul 2021 | £0.3850 | £0.3850 | Semi-Annual |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Fri, 6 Nov 2020 | £0.1650 | £0.1650 | Semi-Annual |
| Thu, 4 Jun 2020 | Fri, 5 Jun 2020 | Fri, 3 Jul 2020 | £0.3500 | £0.3500 | Semi-Annual |
| Thu, 28 Nov 2019 | Fri, 29 Nov 2019 | Tue, 10 Dec 2019 | £0.0200 | £0.0200 | Special |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Fri, 1 Nov 2019 | £0.1500 | £0.1500 | Semi-Annual |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 5 Jul 2019 | £0.2800 | £0.2800 | Semi-Annual |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Fri, 2 Nov 2018 | £0.1200 | £0.1200 | Semi-Annual |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Fri, 6 Jul 2018 | £0.2200 | £0.2200 | Semi-Annual |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Fri, 3 Nov 2017 | £0.1000 | £0.1000 | Semi-Annual |
| Thu, 8 Jun 2017 | Fri, 9 Jun 2017 | Fri, 7 Jul 2017 | £0.1850 | £0.1850 | Semi-Annual |
