| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Fri, 8 May 2026 | £0.2000 | £0.2000 | Irregular |
| Thu, 2 Oct 2025 | Fri, 3 Oct 2025 | Fri, 7 Nov 2025 | £0.1400 | £0.1400 | Special |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Thu, 8 May 2025 | £0.0700 | £0.0700 | Special |
| Fri, 1 Nov 2024 | Mon, 4 Nov 2024 | Fri, 8 Nov 2024 | £0.0700 | £0.0700 | Monthly |
| Thu, 3 Oct 2024 | Fri, 4 Oct 2024 | Fri, 8 Nov 2024 | £0.0700 | £0.0700 | Semi-Annual |
| Thu, 4 Jul 2024 | Fri, 5 Jul 2024 | Thu, 1 Aug 2024 | £0.0700 | £0.0700 | Special |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Tue, 7 May 2024 | £0.0700 | £0.0700 | Semi-Annual |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Wed, 8 Nov 2023 | £0.0700 | £0.0700 | Semi-Annual |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Thu, 4 May 2023 | £0.0700 | £0.0700 | Semi-Annual |
| Thu, 3 Nov 2022 | Fri, 4 Nov 2022 | Fri, 25 Nov 2022 | £0.0700 | £0.0700 | Annual |
| Thu, 14 Apr 2022 |
| Tue, 19 Apr 2022 |
| Wed, 4 May 2022 |
| £0.1400 |
| £0.1400 |
| Special |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Tue, 9 Nov 2021 | £0.0700 | £0.0700 | Semi-Annual |
| Thu, 15 Apr 2021 | Fri, 16 Apr 2021 | Tue, 4 May 2021 | £0.0700 | £0.0700 | Semi-Annual |
| Thu, 15 Oct 2020 | Fri, 16 Oct 2020 | Fri, 6 Nov 2020 | £0.0700 | £0.0700 | Semi-Annual |
| Thu, 9 Apr 2020 | Tue, 14 Apr 2020 | Tue, 5 May 2020 | £0.0700 | £0.0700 | Quarterly |
| Thu, 23 Jan 2020 | Fri, 24 Jan 2020 | Fri, 14 Feb 2020 | £0.0800 | £0.0800 | Semi-Annual |
| Thu, 11 Aug 2016 | Fri, 12 Aug 2016 | Fri, 26 Aug 2016 | £0.0750 | £0.0750 | Quarterly |
