| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 19 Mar 2026 | Fri, 20 Mar 2026 | Thu, 9 Apr 2026 | £0.0568 | £0.0568 | Semi-Annual |
| Thu, 27 Nov 2025 | Fri, 28 Nov 2025 | Thu, 18 Dec 2025 | £0.0852 | £0.0852 | Semi-Annual |
| Thu, 20 Mar 2025 | Fri, 21 Mar 2025 | Fri, 11 Apr 2025 | £0.0568 | £0.0568 | Semi-Annual |
| Thu, 28 Nov 2024 | Fri, 29 Nov 2024 | Fri, 20 Dec 2024 | £0.0828 | £0.0828 | Semi-Annual |
| Thu, 21 Mar 2024 | Fri, 22 Mar 2024 | Fri, 12 Apr 2024 | £0.0524 | £0.0524 | Semi-Annual |
| Thu, 23 Nov 2023 | Fri, 24 Nov 2023 | Fri, 22 Dec 2023 | £0.0788 | £0.0788 | Semi-Annual |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Tue, 11 Apr 2023 | £0.0262 | £0.0262 | Semi-Annual |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 16 Dec 2022 | £0.0393 | £0.0393 | Semi-Annual |
| Thu, 28 Jul 2022 | Fri, 29 Jul 2022 | Wed, 10 Aug 2022 | £0.0300 | £0.0300 | Special |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Fri, 29 Apr 2022 | £0.0262 | £0.0262 | Semi-Annual |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Thu, 16 Dec 2021 | £0.0393 | £0.0393 | Semi-Annual |
| Thu, 8 Apr 2021 | Fri, 9 Apr 2021 | Fri, 30 Apr 2021 | £0.0262 | £0.0262 | Semi-Annual |
| Thu, 19 Nov 2020 | Fri, 20 Nov 2020 | Fri, 18 Dec 2020 | £0.0384 | £0.0384 | Semi-Annual |
| Thu, 26 Mar 2020 | Fri, 27 Mar 2020 | Thu, 30 Apr 2020 | £0.0234 | £0.0234 | Semi-Annual |
| Thu, 21 Nov 2019 | Fri, 22 Nov 2019 | Fri, 20 Dec 2019 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Tue, 30 Apr 2019 | £0.0204 | £0.0204 | Semi-Annual |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Fri, 14 Dec 2018 | £0.0298 | £0.0298 | Semi-Annual |
| Thu, 22 Mar 2018 | Fri, 23 Mar 2018 | Thu, 12 Apr 2018 | £0.0160 | £0.0160 | Semi-Annual |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Fri, 15 Dec 2017 | £0.0263 | £0.0263 | Semi-Annual |
| Thu, 23 Mar 2017 | Fri, 24 Mar 2017 | Thu, 13 Apr 2017 | £0.0140 | £0.0140 | Semi-Annual |
| Thu, 17 Nov 2016 | Fri, 18 Nov 2016 | Fri, 16 Dec 2016 | £0.0219 | £0.0219 | Semi-Annual |
| Thu, 28 Jul 2016 | Fri, 29 Jul 2016 | Fri, 5 Aug 2016 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 17 Mar 2016 | Fri, 18 Mar 2016 | Fri, 1 Apr 2016 | £0.0114 | £0.0114 | Quarterly |
| Thu, 19 Nov 2015 | Fri, 20 Nov 2015 | Fri, 18 Dec 2015 | £0.0213 | £0.0213 | Irregular |
