| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 29 Oct 2026 | — | Thu, 3 Dec 2026 | £0.0135 | — | — |
| Thu, 5 Mar 2026 | Fri, 6 Mar 2026 | Tue, 7 Apr 2026 | £0.1680 | £0.1680 | Semi-Annual |
| Thu, 30 Oct 2025 | Fri, 31 Oct 2025 | Fri, 5 Dec 2025 | £0.6130 | £0.6130 | Semi-Annual |
| Thu, 6 Mar 2025 | Fri, 7 Mar 2025 | Tue, 8 Apr 2025 | £0.1680 | £0.1680 | Semi-Annual |
| Thu, 31 Oct 2024 | Fri, 1 Nov 2024 | Thu, 5 Dec 2024 | £0.4359 | £0.4359 | Semi-Annual |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Tue, 9 Apr 2024 | £0.1233 | £0.1233 | Semi-Annual |
| Thu, 2 Nov 2023 | Fri, 3 Nov 2023 | Thu, 7 Dec 2023 | £0.4359 | £0.4359 | Semi-Annual |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Tue, 11 Apr 2023 | £0.1233 | £0.1233 | Semi-Annual |
| Thu, 3 Nov 2022 | Fri, 4 Nov 2022 | Mon, 5 Dec 2022 | £0.4154 | £0.4154 | Semi-Annual |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Mon, 11 Apr 2022 | £0.1174 | £0.1174 | Semi-Annual |
| Thu, 28 Oct 2021 | Fri, 29 Oct 2021 | Mon, 29 Nov 2021 | £0.5200 | £0.5200 |
| Semi-Annual |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Tue, 6 Apr 2021 | £0.1400 | £0.1400 | Annual |
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Thu, 31 Oct 2019 | £0.3376 | £0.3376 | Semi-Annual |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Mon, 8 Apr 2019 | £0.1027 | £0.1027 | Semi-Annual |
| Thu, 20 Sep 2018 | Fri, 21 Sep 2018 | Tue, 23 Oct 2018 | £0.3376 | £0.3376 | Semi-Annual |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Mon, 9 Apr 2018 | £0.1027 | £0.1027 | Semi-Annual |
| Thu, 21 Sep 2017 | Fri, 22 Sep 2017 | Wed, 25 Oct 2017 | £0.2899 | £0.2899 | Semi-Annual |
| Thu, 9 Mar 2017 | Fri, 10 Mar 2017 | Fri, 7 Apr 2017 | £0.0917 | £0.0917 | Semi-Annual |
| Thu, 15 Sep 2016 | Fri, 16 Sep 2016 | Mon, 17 Oct 2016 | £0.2605 | £0.2605 | Semi-Annual |
| Thu, 3 Mar 2016 | Fri, 4 Mar 2016 | Thu, 7 Apr 2016 | £0.0917 | £0.0917 | Semi-Annual |
