| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | — | Fri, 6 Nov 2026 | £0.0004 | — | — |
| Thu, 16 Apr 2026 | Fri, 17 Apr 2026 | Thu, 28 May 2026 | £0.0750 | £0.0750 | Semi-Annual |
| Thu, 2 Oct 2025 | Fri, 3 Oct 2025 | Fri, 7 Nov 2025 | £0.0450 | £0.0450 | Semi-Annual |
| Thu, 17 Apr 2025 | Tue, 22 Apr 2025 | Thu, 29 May 2025 | £0.0900 | £0.0900 | Semi-Annual |
| Thu, 3 Oct 2024 | Fri, 4 Oct 2024 | Fri, 8 Nov 2024 | £0.0550 | £0.0550 | Semi-Annual |
| Thu, 28 Mar 2024 | Tue, 2 Apr 2024 | Thu, 9 May 2024 | £0.0550 | £0.0550 | Semi-Annual |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Fri, 10 Nov 2023 | £0.1250 | £0.1250 | Semi-Annual |
| Thu, 6 Apr 2023 | Tue, 11 Apr 2023 | Thu, 18 May 2023 | £0.2650 | £0.2650 | Semi-Annual |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Fri, 11 Nov 2022 | £0.1250 | £0.1250 | Semi-Annual |
| Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | Fri, 13 May 2022 | £0.2600 | £0.2600 | Semi-Annual |
| Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | Fri, 5 Nov 2021 | £0.1200 | £0.1200 | Special |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Fri, 8 Nov 2019 | £0.1550 | £0.1740 | Semi-Annual |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Fri, 17 May 2019 | £0.3150 | £0.3530 | Semi-Annual |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Fri, 9 Nov 2018 | £0.1550 | £0.1740 | Semi-Annual |
| Thu, 5 Apr 2018 | Fri, 6 Apr 2018 | Fri, 11 May 2018 | £0.3050 | £0.3420 | Semi-Annual |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Fri, 10 Nov 2017 | £0.1550 | £0.1740 | Semi-Annual |
| Thu, 13 Apr 2017 | Tue, 18 Apr 2017 | Fri, 26 May 2017 | £0.2980 | £0.3330 | Semi-Annual |
| Thu, 6 Oct 2016 | Fri, 7 Oct 2016 | Tue, 8 Nov 2016 | £0.1525 | £0.1709 | Semi-Annual |
| Thu, 28 Apr 2016 | Fri, 29 Apr 2016 | Fri, 27 May 2016 | £0.2925 | £0.3277 | Semi-Annual |
