| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | — | Fri, 6 Nov 2026 | £0.0002 | — | — |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Fri, 3 Jul 2026 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 11 Sep 2025 | Fri, 12 Sep 2025 | Fri, 17 Oct 2025 | £0.0175 | £0.0175 | Semi-Annual |
| Thu, 22 May 2025 | Fri, 23 May 2025 | Fri, 4 Jul 2025 | £0.0750 | £0.0750 | Semi-Annual |
| Thu, 12 Sep 2024 | Fri, 13 Sep 2024 | Fri, 18 Oct 2024 | £0.0550 | £0.0550 | Semi-Annual |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Fri, 14 Jun 2024 | £0.1100 | £0.1100 | Semi-Annual |
| Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | Fri, 27 Oct 2023 | £0.0550 | £0.0550 | Semi-Annual |
| Thu, 4 May 2023 | Fri, 5 May 2023 | Fri, 16 Jun 2023 | £0.1050 | £0.1050 | Semi-Annual |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Wed, 26 Oct 2022 | £0.0450 | £0.0450 | Semi-Annual |
| Thu, 5 May 2022 | Fri, 6 May 2022 | Fri, 17 Jun 2022 | £0.0780 | £0.0780 | Semi-Annual |
| Thu, 16 Sep 2021 | Fri, 17 Sep 2021 | Mon, 25 Oct 2021 | £0.0330 | £0.0330 |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Fri, 2 Jul 2021 | £0.0300 | £0.0300 | Special |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Fri, 25 Oct 2019 | £0.0485 | £0.0485 | Special |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Fri, 21 Jun 2019 | £0.1060 | £0.1060 | Special |
| Thu, 20 Sep 2018 | Fri, 21 Sep 2018 | Fri, 26 Oct 2018 | £0.0460 | £0.0460 | Annual |
| Thu, 24 May 2018 | Fri, 25 May 2018 | Fri, 22 Jun 2018 | £0.0965 | £0.0965 | Special |
| Thu, 21 Sep 2017 | Fri, 22 Sep 2017 | Fri, 27 Oct 2017 | £0.0417 | £0.0417 | Annual |
| Thu, 25 May 2017 | Fri, 26 May 2017 | Fri, 23 Jun 2017 | £0.0709 | £0.0709 | Special |
| Thu, 22 Sep 2016 | Fri, 23 Sep 2016 | Fri, 21 Oct 2016 | £0.0153 | £0.0153 | Special |
