| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 5 Nov 2026 | — | Fri, 4 Dec 2026 | £0.0006 | — | — |
| Thu, 12 Mar 2026 | Fri, 13 Mar 2026 | Thu, 2 Apr 2026 | £0.0441 | £0.0441 | Special |
| Thu, 30 Oct 2025 | Fri, 31 Oct 2025 | Fri, 28 Nov 2025 | £0.0536 | £0.0536 | Semi-Annual |
| Thu, 20 Mar 2025 | Fri, 21 Mar 2025 | Thu, 17 Apr 2025 | £0.0176 | £0.0176 | Annual |
| Thu, 24 Oct 2024 | Fri, 25 Oct 2024 | Fri, 29 Nov 2024 | £0.0758 | £0.0758 | Special |
| Thu, 21 Mar 2024 | Fri, 22 Mar 2024 | Fri, 19 Apr 2024 | £0.0170 | £0.0170 | Annual |
| Thu, 26 Oct 2023 | Fri, 27 Oct 2023 | Fri, 24 Nov 2023 | £0.0484 | £0.0484 | Semi-Annual |
| Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | Fri, 21 Apr 2023 | £0.0162 | £0.0162 | Semi-Annual |
| Thu, 27 Oct 2022 | Fri, 28 Oct 2022 | Fri, 25 Nov 2022 | £0.0461 | £0.0461 | Semi-Annual |
| Thu, 17 Mar 2022 | Fri, 18 Mar 2022 | Fri, 1 Apr 2022 | £0.0381 | £0.0381 | Special |
| Thu, 28 Oct 2021 | Fri, 29 Oct 2021 | Thu, 25 Nov 2021 | £0.0651 | £0.0651 |
| Thu, 1 Apr 2021 | Tue, 6 Apr 2021 | Fri, 23 Apr 2021 | £0.0149 | £0.0149 | Irregular |
| Thu, 29 Oct 2020 | Fri, 30 Oct 2020 | Thu, 26 Nov 2020 | £0.0420 | £0.0420 | Semi-Annual |
| Thu, 2 Apr 2020 | Fri, 3 Apr 2020 | Tue, 21 Apr 2020 | £0.0146 | £0.0146 | Semi-Annual |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Fri, 29 Nov 2019 | £0.0410 | £0.0410 | Semi-Annual |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Thu, 18 Apr 2019 | £0.0143 | £0.0143 | Semi-Annual |
| Thu, 1 Nov 2018 | Fri, 2 Nov 2018 | Thu, 29 Nov 2018 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 22 Mar 2018 | Fri, 23 Mar 2018 | Thu, 12 Apr 2018 | £0.0140 | £0.0140 | Semi-Annual |
| Thu, 26 Oct 2017 | Fri, 27 Oct 2017 | Thu, 30 Nov 2017 | £0.0355 | £0.0355 | Semi-Annual |
| Thu, 23 Mar 2017 | Fri, 24 Mar 2017 | Thu, 6 Apr 2017 | £0.0135 | £0.0135 | Semi-Annual |
| Thu, 27 Oct 2016 | Fri, 28 Oct 2016 | Thu, 24 Nov 2016 | £0.0285 | £0.0285 | Semi-Annual |
| Thu, 24 Mar 2016 | Tue, 29 Mar 2016 | Tue, 5 Apr 2016 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 22 Oct 2015 | Fri, 23 Oct 2015 | Thu, 19 Nov 2015 | £0.0255 | £0.0255 | Semi-Annual |
