| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 24 Sep 2026 | — | Fri, 23 Oct 2026 | £0.0028 | — | — |
| Thu, 2 Apr 2026 | Tue, 7 Apr 2026 | Fri, 1 May 2026 | £0.3100 | £0.3100 | Semi-Annual |
| Thu, 25 Sep 2025 | Fri, 26 Sep 2025 | Fri, 24 Oct 2025 | £0.2700 | £0.2700 | Semi-Annual |
| Thu, 3 Apr 2025 | Fri, 4 Apr 2025 | Fri, 2 May 2025 | £0.2710 | £0.2710 | Semi-Annual |
| Thu, 12 Sep 2024 | Fri, 13 Sep 2024 | Fri, 11 Oct 2024 | £0.2650 | £0.2650 | Semi-Annual |
| Thu, 18 Jan 2024 | Fri, 19 Jan 2024 | Fri, 1 Mar 2024 | £0.1300 | £0.1300 | Irregular |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Fri, 29 Dec 2023 | £0.1600 | £0.1600 | Quarterly |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Fri, 29 Sep 2023 | £0.1600 | £0.1600 | Quarterly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Fri, 30 Jun 2023 | £0.1600 | £0.1600 | Quarterly |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Fri, 31 Mar 2023 | £0.1600 | £0.1600 | Quarterly |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Fri, 23 Dec 2022 | £0.1600 | £0.1600 | Quarterly |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Fri, 30 Sep 2022 | £0.2000 | £0.2000 | Quarterly |
| Wed, 1 Jun 2022 | Mon, 6 Jun 2022 | Fri, 24 Jun 2022 | £0.2000 | £0.2000 | Quarterly |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Fri, 25 Mar 2022 | £0.2000 | £0.2000 | Quarterly |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Fri, 24 Dec 2021 | £0.2000 | £0.2000 | Quarterly |
| Thu, 16 Sep 2021 | Fri, 17 Sep 2021 | Thu, 30 Sep 2021 | £0.2000 | £0.2000 | Quarterly |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Fri, 25 Jun 2021 | £0.2000 | £0.2000 | Quarterly |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Fri, 26 Mar 2021 | £0.2000 | £0.2000 | Quarterly |
| Thu, 26 Nov 2020 | Fri, 27 Nov 2020 | Tue, 29 Dec 2020 | £0.2000 | £0.2000 | Quarterly |
| Thu, 10 Sep 2020 | Fri, 11 Sep 2020 | Wed, 30 Sep 2020 | £0.2000 | £0.2000 | Quarterly |
| Thu, 4 Jun 2020 | Fri, 5 Jun 2020 | Fri, 26 Jun 2020 | £0.2000 | £0.2000 | Quarterly |
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | Fri, 27 Mar 2020 | £0.2000 | £0.2000 | Quarterly |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Fri, 27 Dec 2019 | £0.2000 | £0.2000 | Quarterly |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Mon, 30 Sep 2019 | £0.2000 | £0.2000 | Quarterly |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 28 Jun 2019 | £0.2000 | £0.2000 | Quarterly |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Fri, 29 Mar 2019 | £0.2000 | £0.2000 | Quarterly |
| Thu, 6 Dec 2018 | Fri, 7 Dec 2018 | Fri, 28 Dec 2018 | £0.2000 | £0.2000 | Quarterly |
| Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | Fri, 29 Jun 2018 | £0.2000 | £0.2000 | Quarterly |
| Thu, 1 Mar 2018 | Fri, 2 Mar 2018 | Thu, 29 Mar 2018 | £0.2000 | £0.2000 | Quarterly |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Fri, 29 Dec 2017 | £0.2000 | £0.2000 | Quarterly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Fri, 29 Sep 2017 | £0.2000 | £0.2000 | Quarterly |
| Thu, 11 May 2017 | — | — | £0.2450 | £0.2450 | Semi-Annual |
| Thu, 9 Mar 2017 | — | — | £0.2350 | £0.2350 | Quarterly |
| Thu, 17 Nov 2016 | — | — | £0.2313 | £0.2313 | Quarterly |
