| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | — | Fri, 6 Nov 2026 | £0.0006 | — | — |
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Fri, 22 May 2026 | £0.1160 | £0.1160 | Semi-Annual |
| Thu, 2 Oct 2025 | Fri, 3 Oct 2025 | Fri, 7 Nov 2025 | £0.0520 | £0.0520 | Semi-Annual |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Fri, 23 May 2025 | £0.1130 | £0.1130 | Semi-Annual |
| Thu, 3 Oct 2024 | Fri, 4 Oct 2024 | Fri, 8 Nov 2024 | £0.0480 | £0.0480 | Semi-Annual |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Fri, 24 May 2024 | £0.1000 | £0.1000 | Semi-Annual |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Fri, 3 Nov 2023 | £0.0005 | — | Semi-Annual |
| Tue, 26 Sep 2023 | Fri, 29 Sep 2023 | Fri, 3 Nov 2023 | £0.0480 | £0.0480 | Semi-Annual |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Tue, 23 May 2023 | £0.0790 | £0.0790 | Semi-Annual |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Fri, 4 Nov 2022 | £0.0450 | £0.0450 | Semi-Annual |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Tue, 17 May 2022 | £0.0550 | £0.0550 |
| Semi-Annual |
| Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | Fri, 5 Nov 2021 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 8 Apr 2021 | Fri, 9 Apr 2021 | Tue, 18 May 2021 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 1 Oct 2020 | Fri, 2 Oct 2020 | Fri, 6 Nov 2020 | £0.0560 | £0.0499 | Semi-Annual |
| Thu, 2 Apr 2020 | Fri, 3 Apr 2020 | Tue, 19 May 2020 | £0.1124 | £0.1003 | Semi-Annual |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Fri, 8 Nov 2019 | £0.0560 | £0.0499 | Semi-Annual |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Tue, 21 May 2019 | £0.1124 | £0.1003 | Semi-Annual |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Fri, 9 Nov 2018 | £0.0560 | £0.0499 | Semi-Annual |
| Thu, 5 Apr 2018 | Fri, 6 Apr 2018 | Thu, 17 May 2018 | £0.1124 | £0.1003 | Semi-Annual |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Fri, 10 Nov 2017 | £0.0560 | £0.0499 | Semi-Annual |
| Thu, 22 Dec 2016 | Fri, 23 Dec 2016 | Fri, 13 Jan 2017 | £0.1124 | £0.1003 | Semi-Annual |
| Thu, 1 Sep 2016 | Fri, 2 Sep 2016 | Mon, 14 Nov 2016 | £0.0560 | £0.0499 | Special |
| Thu, 28 Apr 2016 | Fri, 29 Apr 2016 | Thu, 19 May 2016 | £0.1124 | £0.1003 | Semi-Annual |
| Thu, 22 Oct 2015 | Fri, 23 Oct 2015 | Thu, 12 Nov 2015 | £0.0560 | £0.0499 | Semi-Annual |
