| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 15 Oct 2026 | — | Fri, 20 Nov 2026 | £0.0005 | — | — |
| Thu, 14 May 2026 | Fri, 15 May 2026 | Fri, 26 Jun 2026 | £0.0970 | £0.0970 | Semi-Annual |
| Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | Fri, 21 Nov 2025 | £0.0480 | £0.0480 | Semi-Annual |
| Thu, 15 May 2025 | Fri, 16 May 2025 | Fri, 27 Jun 2025 | £0.0945 | £0.0945 | Semi-Annual |
| Thu, 10 Oct 2024 | Fri, 11 Oct 2024 | Fri, 22 Nov 2024 | £0.0425 | £0.0425 | Semi-Annual |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Fri, 28 Jun 2024 | £0.0825 | £0.0825 | Semi-Annual |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Fri, 24 Nov 2023 | £0.0385 | £0.0385 | Semi-Annual |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Fri, 23 Jun 2023 | £0.0705 | £0.0705 | Semi-Annual |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Fri, 25 Nov 2022 | £0.0385 | £0.0385 | Semi-Annual |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Fri, 24 Jun 2022 | £0.0770 | £0.0770 | Semi-Annual |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 |
| Fri, 26 Nov 2021 |
| £0.0320 |
| £0.0320 |
| Semi-Annual |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Fri, 2 Jul 2021 | £0.0595 | £0.0595 | Semi-Annual |
| Mon, 15 Feb 2021 | Fri, 12 Feb 2021 | Fri, 26 Feb 2021 | £0.5093 | £0.5093 | Special |
| Thu, 15 Oct 2020 | Fri, 16 Oct 2020 | Fri, 27 Nov 2020 | £0.0320 | £0.0405 | Semi-Annual |
| Thu, 21 May 2020 | Fri, 22 May 2020 | Fri, 3 Jul 2020 | £0.0650 | £0.0823 | Semi-Annual |
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Fri, 22 Nov 2019 | £0.0265 | £0.0336 | Semi-Annual |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Fri, 21 Jun 2019 | £0.0410 | £0.0519 | Semi-Annual |
| Thu, 11 Oct 2018 | Fri, 12 Oct 2018 | Fri, 23 Nov 2018 | £0.0167 | £0.0212 | Semi-Annual |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Fri, 22 Jun 2018 | £0.0200 | £0.0253 | Semi-Annual |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Fri, 24 Nov 2017 | £0.0100 | £0.0127 | Annual |
