| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 12 Nov 2026 | — | Fri, 11 Dec 2026 | £0.0005 | — | — |
| Thu, 14 May 2026 | Fri, 13 Nov 2026 | Fri, 11 Dec 2026 | £0.0510 | £0.0510 | Semi-Annual |
| Thu, 13 Nov 2025 | Fri, 14 Nov 2025 | Fri, 12 Dec 2025 | £0.0510 | £0.0510 | Semi-Annual |
| Thu, 8 May 2025 | Fri, 9 May 2025 | Fri, 6 Jun 2025 | £0.0920 | £0.0920 | Semi-Annual |
| Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | Fri, 6 Dec 2024 | £0.0376 | £0.0376 | Semi-Annual |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Fri, 7 Jun 2024 | £0.0855 | £0.0855 | Semi-Annual |
| Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | Fri, 8 Dec 2023 | £0.0368 | £0.0368 | Semi-Annual |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Fri, 9 Jun 2023 | £0.0811 | £0.0811 | Semi-Annual |
| Thu, 3 Nov 2022 | Fri, 4 Nov 2022 | Fri, 2 Dec 2022 | £0.0368 | £0.0368 | Semi-Annual |
| Thu, 5 May 2022 | Fri, 6 May 2022 | Fri, 10 Jun 2022 | £0.0589 | £0.0589 | Semi-Annual |
| Thu, 4 Nov 2021 | Fri, 5 Nov 2021 | Fri, 3 Dec 2021 | £0.0300 | £0.0300 |
| Semi-Annual |
| Thu, 6 May 2021 | Fri, 7 May 2021 | Fri, 4 Jun 2021 | £0.0500 | £0.0500 | Annual |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Fri, 6 Dec 2019 | £0.0376 | £0.0376 | Semi-Annual |
| Thu, 25 Apr 2019 | Fri, 26 Apr 2019 | Fri, 7 Jun 2019 | £0.0722 | £0.0722 | Semi-Annual |
| Thu, 1 Nov 2018 | Fri, 2 Nov 2018 | Fri, 7 Dec 2018 | £0.0346 | £0.0346 | Semi-Annual |
| Thu, 26 Apr 2018 | Fri, 27 Apr 2018 | Fri, 8 Jun 2018 | £0.0685 | £0.0685 | Semi-Annual |
| Thu, 2 Nov 2017 | Fri, 3 Nov 2017 | Fri, 8 Dec 2017 | £0.0346 | £0.0346 | Semi-Annual |
| Thu, 4 May 2017 | Fri, 5 May 2017 | Fri, 9 Jun 2017 | £0.0685 | £0.0685 | Semi-Annual |
| Thu, 3 Nov 2016 | Fri, 4 Nov 2016 | Fri, 9 Dec 2016 | £0.0346 | £0.0346 | Semi-Annual |
| Thu, 28 Apr 2016 | Fri, 29 Apr 2016 | Fri, 3 Jun 2016 | £0.0685 | £0.0685 | Semi-Annual |
| Thu, 5 Nov 2015 | Fri, 6 Nov 2015 | Fri, 11 Dec 2015 | £0.0346 | £0.0346 | Semi-Annual |
