| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | — | Fri, 30 Oct 2026 | £0.0008 | — | — |
| Thu, 23 Apr 2026 | Fri, 24 Apr 2026 | Tue, 26 May 2026 | £0.1530 | £0.1530 | Semi-Annual |
| Thu, 2 Oct 2025 | Fri, 3 Oct 2025 | Fri, 31 Oct 2025 | £0.0720 | £0.0720 | Semi-Annual |
| Thu, 24 Apr 2025 | Fri, 25 Apr 2025 | Tue, 27 May 2025 | £0.1096 | £0.1096 | Semi-Annual |
| Thu, 3 Oct 2024 | Fri, 4 Oct 2024 | Fri, 1 Nov 2024 | £0.1340 | £0.1340 | Semi-Annual |
| Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | Wed, 29 May 2024 | £0.1470 | £0.1470 | Semi-Annual |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Fri, 3 Nov 2023 | £0.1340 | £0.1340 | Semi-Annual |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Wed, 31 May 2023 | £0.1470 | £0.1470 | Semi-Annual |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Fri, 4 Nov 2022 | £0.1340 | £0.1340 | Semi-Annual |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Mon, 30 May 2022 | £0.1470 | £0.1470 | Semi-Annual |
| Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | Fri, 29 Oct 2021 | £0.1340 | £0.1340 |
| Semi-Annual |
| Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | Fri, 28 May 2021 | £0.1920 | £0.1920 | Semi-Annual |
| Thu, 26 Nov 2020 | Fri, 27 Nov 2020 | Fri, 18 Dec 2020 | £0.0640 | £0.0640 | Semi-Annual |
| Thu, 30 Apr 2020 | Fri, 1 May 2020 | Fri, 29 May 2020 | £0.0640 | £0.0640 | Semi-Annual |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Fri, 25 Oct 2019 | £0.1110 | £0.1110 | Semi-Annual |
| Thu, 25 Apr 2019 | Fri, 26 Apr 2019 | Fri, 24 May 2019 | £0.1270 | £0.1270 | Semi-Annual |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Fri, 26 Oct 2018 | £0.1060 | £0.1060 | Semi-Annual |
| Thu, 26 Apr 2018 | Fri, 27 Apr 2018 | Tue, 22 May 2018 | £0.1190 | £0.1190 | Semi-Annual |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Fri, 27 Oct 2017 | £0.0950 | £0.0950 | Semi-Annual |
| Thu, 4 May 2017 | Fri, 5 May 2017 | Wed, 31 May 2017 | £0.1050 | £0.1050 | Semi-Annual |
| Thu, 9 Feb 2017 | Fri, 10 Feb 2017 | Fri, 3 Mar 2017 | £0.0110 | £0.0110 | Special |
| Thu, 6 Oct 2016 | Fri, 7 Oct 2016 | Fri, 28 Oct 2016 | £0.0780 | £0.0780 | Special |
| Thu, 11 Aug 2016 | Fri, 12 Aug 2016 | Fri, 26 Aug 2016 | £0.0425 | £0.0425 | Semi-Annual |
| Thu, 5 May 2016 | Fri, 6 May 2016 | Wed, 1 Jun 2016 | £0.0950 | £0.0950 | Semi-Annual |
