| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 29 Oct 2026 | — | Fri, 4 Dec 2026 | £0.0036 | — | — |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Fri, 3 Jul 2026 | £0.6060 | £0.6060 | Semi-Annual |
| Thu, 30 Oct 2025 | Fri, 31 Oct 2025 | Fri, 5 Dec 2025 | £0.3640 | £0.3640 | Semi-Annual |
| Thu, 22 May 2025 | Fri, 23 May 2025 | Fri, 4 Jul 2025 | £0.6060 | £0.6060 | Semi-Annual |
| Thu, 31 Oct 2024 | Fri, 1 Nov 2024 | Fri, 6 Dec 2024 | £0.3640 | £0.3640 | Semi-Annual |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Fri, 5 Jul 2024 | £0.6290 | £0.6290 | Semi-Annual |
| Thu, 2 Nov 2023 | Fri, 3 Nov 2023 | Fri, 8 Dec 2023 | £0.3410 | £0.3410 | Semi-Annual |
| Thu, 25 May 2023 | Fri, 26 May 2023 | Fri, 7 Jul 2023 | £0.4980 | £0.4980 | Semi-Annual |
| Thu, 10 Nov 2022 | Fri, 11 Nov 2022 | Fri, 16 Dec 2022 | £0.2440 | £0.2440 | Semi-Annual |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Fri, 1 Jul 2022 | £0.3470 | £0.3470 | Semi-Annual |
| Thu, 7 Nov 2019 | Fri, 8 Nov 2019 | Fri, 13 Dec 2019 | £0.3267 | £0.2809 |
| Semi-Annual |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Fri, 5 Jul 2019 | £0.6694 | £0.5756 | Semi-Annual |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Fri, 14 Dec 2018 | £0.3267 | £0.2809 | Semi-Annual |
| Thu, 24 May 2018 | Fri, 25 May 2018 | Wed, 4 Jul 2018 | £0.6969 | £0.5992 | Semi-Annual |
| Thu, 9 Nov 2017 | Fri, 10 Nov 2017 | Fri, 15 Dec 2017 | £0.3137 | £0.2698 | Semi-Annual |
| Thu, 25 May 2017 | Fri, 26 May 2017 | Fri, 30 Jun 2017 | £0.6584 | £0.5662 | Semi-Annual |
| Thu, 10 Nov 2016 | Fri, 11 Nov 2016 | Fri, 16 Dec 2016 | £0.2987 | £0.2569 | Semi-Annual |
| Thu, 26 May 2016 | Fri, 27 May 2016 | Fri, 1 Jul 2016 | £0.6180 | £0.5314 | Semi-Annual |
| Thu, 19 Nov 2015 | Fri, 20 Nov 2015 | Fri, 18 Dec 2015 | £0.2848 | £0.2449 | Semi-Annual |
