| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 22 Oct 2026 | — | Thu, 26 Nov 2026 | £0.0008 | — | — |
| Thu, 7 May 2026 | Fri, 8 May 2026 | Thu, 4 Jun 2026 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 23 Oct 2025 | Fri, 24 Oct 2025 | Thu, 27 Nov 2025 | £0.0800 | £0.0800 | Semi-Annual |
| Thu, 1 May 2025 | Fri, 2 May 2025 | Fri, 30 May 2025 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 24 Oct 2024 | Fri, 25 Oct 2024 | Thu, 28 Nov 2024 | £0.1200 | £0.1200 | Special |
| Thu, 24 Oct 2019 | Fri, 25 Oct 2019 | Thu, 28 Nov 2019 | £0.0800 | £0.0800 | Annual |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Thu, 30 May 2019 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 25 Oct 2018 | Fri, 26 Oct 2018 | Thu, 29 Nov 2018 | £0.0800 | £0.0800 | Semi-Annual |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Thu, 31 May 2018 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 26 Oct 2017 | Fri, 27 Oct 2017 | Thu, 30 Nov 2017 | £0.0800 | £0.0800 | Semi-Annual |
| Thu, 27 Apr 2017 | Fri, 28 Apr 2017 |
| Thu, 25 May 2017 |
| £0.0400 |
| £0.0400 |
| Semi-Annual |
| Thu, 20 Oct 2016 | Fri, 21 Oct 2016 | Thu, 24 Nov 2016 | £0.0800 | £0.0800 | Semi-Annual |
| Thu, 28 Apr 2016 | Fri, 29 Apr 2016 | Thu, 26 May 2016 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 22 Oct 2015 | Fri, 23 Oct 2015 | Thu, 26 Nov 2015 | £0.0800 | £0.0800 | Semi-Annual |
