| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 17 Sep 2026 | — | Fri, 16 Oct 2026 | £0.0004 | — | — |
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Fri, 8 May 2026 | £0.0467 | £0.0467 | Semi-Annual |
| Thu, 18 Sep 2025 | Fri, 19 Sep 2025 | Fri, 17 Oct 2025 | £0.0295 | £0.0295 | Annual |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Fri, 9 May 2025 | £0.0960 | £0.0960 | Special |
| Thu, 19 Sep 2024 | Fri, 20 Sep 2024 | Fri, 18 Oct 2024 | £0.0606 | £0.0606 | Annual |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Fri, 10 May 2024 | £0.1522 | £0.1522 | Special |
| Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | Fri, 20 Oct 2023 | £0.0814 | £0.0814 | Annual |
| Thu, 6 Apr 2023 | Tue, 11 Apr 2023 | Fri, 5 May 2023 | £0.2049 | £0.2049 | Special |
| Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | Fri, 21 Oct 2022 | £0.0889 | £0.0889 | Annual |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Fri, 6 May 2022 | £0.3191 | £0.3191 | Special |
| Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | Fri, 22 Oct 2021 | £0.0656 | £0.0656 |
| Annual |
| Thu, 8 Apr 2021 | Fri, 9 Apr 2021 | Fri, 30 Apr 2021 | £0.2251 | £0.2251 | Special |
| Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | Thu, 15 Oct 2020 | £0.1943 | £0.1943 | Special |
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Thu, 17 Oct 2019 | £0.0466 | £0.0466 | Annual |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Fri, 26 Apr 2019 | £0.1927 | £0.1927 | Semi-Annual |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Wed, 17 Oct 2018 | £0.0419 | £0.0419 | Semi-Annual |
| Thu, 29 Mar 2018 | Tue, 3 Apr 2018 | Fri, 20 Apr 2018 | £0.1166 | £0.1166 | Semi-Annual |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Wed, 18 Oct 2017 | £0.0205 | £0.0205 | Semi-Annual |
| Thu, 27 Jul 2017 | Fri, 28 Jul 2017 | Mon, 14 Aug 2017 | £0.1016 | £0.1016 | Quarterly |
| Thu, 30 Mar 2017 | Fri, 31 Mar 2017 | Mon, 17 Apr 2017 | £0.0688 | £0.0688 | Semi-Annual |
