| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 22 Oct 2026 | — | Tue, 17 Nov 2026 | £0.0005 | — | — |
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Tue, 12 May 2026 | £0.0680 | £0.0680 | Semi-Annual |
| Thu, 23 Oct 2025 | Fri, 24 Oct 2025 | Mon, 17 Nov 2025 | £0.0540 | £0.0540 | Semi-Annual |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Tue, 13 May 2025 | £0.0499 | £0.0499 | Semi-Annual |
| Thu, 24 Oct 2024 | Fri, 25 Oct 2024 | Fri, 15 Nov 2024 | £0.0396 | £0.0396 | Semi-Annual |
| Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | Fri, 17 May 2024 | £0.0492 | £0.0492 | Semi-Annual |
| Thu, 26 Oct 2023 | Fri, 27 Oct 2023 | Fri, 17 Nov 2023 | £0.0389 | £0.0389 | Semi-Annual |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Mon, 3 Jul 2023 | £0.0492 | £0.0492 | Semi-Annual |
| Thu, 27 Oct 2022 | Fri, 28 Oct 2022 | Fri, 18 Nov 2022 | £0.0389 | £0.0389 | Semi-Annual |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Fri, 20 May 2022 | £0.0433 | £0.0433 | Semi-Annual |
| Thu, 28 Oct 2021 | Fri, 29 Oct 2021 | Fri, 19 Nov 2021 | £0.0235 |
| £0.0235 |
| Semi-Annual |
| Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | Fri, 21 May 2021 | £0.0257 | £0.0257 | Semi-Annual |
| Thu, 19 Nov 2020 | Fri, 20 Nov 2020 | Fri, 11 Dec 2020 | £0.0147 | £0.0147 | Annual |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Fri, 22 Nov 2019 | £0.0294 | £0.0294 | Semi-Annual |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Fri, 24 May 2019 | £0.0514 | £0.0514 | Semi-Annual |
| Thu, 1 Nov 2018 | Fri, 2 Nov 2018 | Fri, 23 Nov 2018 | £0.0294 | £0.0294 | Semi-Annual |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Fri, 25 May 2018 | £0.0514 | £0.0514 | Semi-Annual |
| Thu, 2 Nov 2017 | Fri, 3 Nov 2017 | Fri, 24 Nov 2017 | £0.0294 | £0.0294 | Semi-Annual |
| Thu, 4 May 2017 | Fri, 5 May 2017 | Fri, 26 May 2017 | £0.0514 | £0.0514 | Semi-Annual |
| Thu, 3 Nov 2016 | Fri, 4 Nov 2016 | Fri, 25 Nov 2016 | £0.0294 | £0.0294 | Semi-Annual |
| Thu, 5 May 2016 | Fri, 6 May 2016 | Fri, 27 May 2016 | £0.0514 | £0.0514 | Semi-Annual |
| Thu, 5 Nov 2015 | Fri, 6 Nov 2015 | Fri, 27 Nov 2015 | £0.0294 | £0.0294 | Semi-Annual |