| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 5 Nov 2026 | Fri, 6 Nov 2026 | Thu, 26 Nov 2026 | £0.0110 | £0.0110 | Semi-Annual |
| Thu, 30 Apr 2026 | Fri, 1 May 2026 | Fri, 29 May 2026 | £0.0180 | £0.0180 | Semi-Annual |
| Thu, 12 Mar 2026 | Fri, 13 Mar 2026 | Wed, 1 Apr 2026 | £0.0360 | £0.0360 | Special |
| Thu, 6 Nov 2025 | Fri, 7 Nov 2025 | Thu, 27 Nov 2025 | £0.0180 | £0.0180 | Semi-Annual |
| Thu, 24 Apr 2025 | Fri, 25 Apr 2025 | Thu, 29 May 2025 | £0.0180 | £0.0180 | Semi-Annual |
| Thu, 31 Oct 2024 | Fri, 1 Nov 2024 | Thu, 28 Nov 2024 | £0.0174 | £0.0174 | Annual |
| Thu, 30 May 2024 | Fri, 31 May 2024 | Thu, 27 Jun 2024 | £0.0540 | £0.0540 | Special |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Thu, 9 Nov 2023 | £0.0180 | £0.0180 | Semi-Annual |
| Thu, 4 May 2023 | Fri, 5 May 2023 | Thu, 25 May 2023 | £0.0230 | £0.0230 | Semi-Annual |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Thu, 10 Nov 2022 | £0.0203 | £0.0203 | Semi-Annual |
| Thu, 5 May 2022 |
| Fri, 6 May 2022 |
| Fri, 27 May 2022 |
| £0.0203 |
| £0.0203 |
| Annual |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Fri, 12 Nov 2021 | £0.0380 | £0.0380 | Special |
| Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | Fri, 21 May 2021 | £0.0210 | £0.0210 | Semi-Annual |
| Thu, 15 Oct 2020 | Fri, 16 Oct 2020 | Thu, 5 Nov 2020 | £0.0203 | £0.0203 | Semi-Annual |
| Thu, 30 Apr 2020 | Fri, 1 May 2020 | Fri, 22 May 2020 | £0.0203 | £0.0203 | Annual |
| Thu, 17 Oct 2019 | Fri, 18 Oct 2019 | Thu, 7 Nov 2019 | £0.0390 | £0.0390 | Semi-Annual |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Fri, 24 May 2019 | £0.0210 | £0.0210 | Semi-Annual |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Thu, 18 Oct 2018 | £0.0210 | £0.0210 | Monthly |
| Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | Fri, 18 May 2018 | £0.0210 | £0.0210 | Semi-Annual |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Fri, 29 Sep 2017 | £0.0210 | £0.0210 | Semi-Annual |
| Thu, 23 Mar 2017 | Fri, 24 Mar 2017 | Fri, 28 Apr 2017 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 15 Sep 2016 | Fri, 16 Sep 2016 | Fri, 30 Sep 2016 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 28 Apr 2016 | Fri, 29 Apr 2016 | Fri, 20 May 2016 | £0.0200 | £0.0200 | Semi-Annual |
