| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 6 Aug 2026 | Fri, 7 Aug 2026 | Fri, 18 Sep 2026 | £0.0600 | £0.0600 | Semi-Annual |
| Thu, 23 Apr 2026 | Fri, 24 Apr 2026 | Wed, 3 Jun 2026 | £0.0500 | £0.0500 | Semi-Annual |
| Thu, 7 Aug 2025 | Fri, 8 Aug 2025 | Thu, 18 Sep 2025 | £0.0450 | £0.0450 | Semi-Annual |
| Thu, 17 Apr 2025 | Tue, 22 Apr 2025 | Mon, 16 Jun 2025 | £0.0600 | £0.0600 | Semi-Annual |
| Thu, 24 Oct 2019 | — | — | £0.0158 | £0.0158 | Semi-Annual |
| Thu, 25 Apr 2019 | — | — | £0.0244 | £0.0244 | Semi-Annual |
| Thu, 25 Oct 2018 | — | — | £0.0158 | £0.0158 | Semi-Annual |
| Thu, 26 Apr 2018 | — | — | £0.0244 | £0.0244 | Semi-Annual |
| Thu, 26 Oct 2017 | — | — | £0.0158 | £0.0158 | Annual |
| Thu, 20 Oct 2016 | — | — | £0.0158 | £0.0158 | Semi-Annual |
| Thu, 28 Apr 2016 | — | — | £0.0244 | £0.0244 | Semi-Annual |
| Thu, 22 Oct 2015 | — | — | £0.0318 | £0.0318 | Semi-Annual |