| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 8 Oct 2026 | Fri, 9 Oct 2026 | Fri, 6 Nov 2026 | £0.0036 | — | Semi-Annual |
| Thu, 2 Jul 2026 | Fri, 3 Jul 2026 | Fri, 24 Jul 2026 | £0.4500 | £0.4500 | Quarterly |
| Thu, 19 Feb 2026 | Fri, 20 Feb 2026 | Fri, 6 Mar 2026 | £0.3500 | £0.3500 | Quarterly |
| Thu, 30 Oct 2025 | Fri, 31 Oct 2025 | Fri, 21 Nov 2025 | £0.3500 | £0.3500 | Quarterly |
| Thu, 3 Jul 2025 | Fri, 4 Jul 2025 | Fri, 25 Jul 2025 | £0.4000 | £0.4000 | Irregular |
| Thu, 13 Feb 2025 | Fri, 14 Feb 2025 | Fri, 7 Mar 2025 | £0.3000 | £0.3000 | Quarterly |
| Thu, 31 Oct 2024 | Fri, 1 Nov 2024 | Fri, 22 Nov 2024 | £0.3000 | £0.3000 | Quarterly |
| Thu, 20 Jun 2024 | Fri, 21 Jun 2024 | Fri, 12 Jul 2024 | £0.5000 | £0.5000 | Quarterly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Fri, 8 Mar 2024 | £0.3500 | £0.3500 | Quarterly |
| Thu, 2 Nov 2023 | Fri, 3 Nov 2023 | Fri, 24 Nov 2023 | £0.3500 | £0.3500 | Irregular |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Fri, 7 Jul 2023 | £0.6000 | £0.6000 | Quarterly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Fri, 10 Mar 2023 | £0.3800 | £0.3800 | Quarterly |
| Thu, 3 Nov 2022 | Fri, 4 Nov 2022 | Fri, 25 Nov 2022 | £0.3500 | £0.3500 | Irregular |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Fri, 8 Jul 2022 | £0.5700 | £0.5700 | Quarterly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Fri, 11 Mar 2022 | £0.3600 | £0.3600 | Quarterly |
| Thu, 28 Oct 2021 | Fri, 29 Oct 2021 | Fri, 19 Nov 2021 | £0.3300 | £0.3300 | Quarterly |
| Thu, 17 Jun 2021 | Fri, 18 Jun 2021 | Fri, 9 Jul 2021 | £0.4300 | £0.4300 | Quarterly |
| Thu, 18 Feb 2021 | Fri, 19 Feb 2021 | Fri, 12 Mar 2021 | £0.2500 | £0.2500 | Quarterly |
| Thu, 29 Oct 2020 | Fri, 30 Oct 2020 | Fri, 20 Nov 2020 | £0.2200 | £0.2200 | Quarterly |
| Thu, 18 Jun 2020 | Fri, 19 Jun 2020 | Fri, 10 Jul 2020 | £0.5000 | £0.5000 | Quarterly |
| Thu, 20 Feb 2020 | Fri, 21 Feb 2020 | Fri, 13 Mar 2020 | £0.3600 | £0.3600 | Quarterly |
| Thu, 24 Oct 2019 | Fri, 25 Oct 2019 | Fri, 15 Nov 2019 | £0.3400 | £0.3400 | Quarterly |
| Thu, 20 Jun 2019 | Fri, 21 Jun 2019 | Fri, 12 Jul 2019 | £0.5100 | £0.5100 | Quarterly |
| Thu, 21 Feb 2019 | Fri, 22 Feb 2019 | Fri, 15 Mar 2019 | £0.3500 | £0.3500 | Quarterly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Fri, 6 Jul 2018 | £0.4500 | £0.4500 | Quarterly |
| Thu, 15 Jun 2017 | Fri, 16 Jun 2017 | Fri, 7 Jul 2017 | £0.3900 | £0.3900 | Quarterly |
| Thu, 16 Jun 2016 | Fri, 17 Jun 2016 | Fri, 8 Jul 2016 | £0.3300 | £0.3300 | Quarterly |
