| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 22 Oct 2026 | — | Wed, 2 Dec 2026 | £0.0015 | — | — |
| Thu, 23 Apr 2026 | Fri, 24 Apr 2026 | Thu, 4 Jun 2026 | £0.2280 | £0.2280 | Semi-Annual |
| Thu, 23 Oct 2025 | Fri, 24 Oct 2025 | Wed, 3 Dec 2025 | £0.1350 | £0.1350 | Semi-Annual |
| Thu, 17 Apr 2025 | Tue, 22 Apr 2025 | Mon, 2 Jun 2025 | £0.2060 | £0.2060 | Semi-Annual |
| Thu, 24 Oct 2024 | Fri, 25 Oct 2024 | Mon, 2 Dec 2024 | £0.1240 | £0.1240 | Semi-Annual |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Mon, 3 Jun 2024 | £0.1850 | £0.1850 | Semi-Annual |
| Thu, 19 Oct 2023 | Fri, 20 Oct 2023 | Thu, 30 Nov 2023 | £0.1150 | £0.1150 | Semi-Annual |
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Thu, 1 Jun 2023 | £0.1660 | £0.1660 | Semi-Annual |
| Thu, 20 Oct 2022 | Fri, 21 Oct 2022 | Wed, 30 Nov 2022 | £0.1040 | £0.1040 | Semi-Annual |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Wed, 1 Jun 2022 | £0.1520 | £0.1520 | Semi-Annual |
| Thu, 21 Oct 2021 | Fri, 22 Oct 2021 |
| Tue, 30 Nov 2021 |
| £0.0990 |
| £0.0990 |
| Semi-Annual |
| Thu, 22 Apr 2021 | Fri, 23 Apr 2021 | Tue, 1 Jun 2021 | £0.1430 | £0.1430 | Semi-Annual |
| Thu, 22 Oct 2020 | Fri, 23 Oct 2020 | Mon, 30 Nov 2020 | £0.0940 | £0.0940 | Quarterly |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Mon, 14 Sep 2020 | £0.1380 | £0.1380 | Quarterly |
| Thu, 17 Oct 2019 | Fri, 18 Oct 2019 | Mon, 2 Dec 2019 | £0.0940 | £0.0940 | Semi-Annual |
| Thu, 18 Apr 2019 | Tue, 23 Apr 2019 | Mon, 3 Jun 2019 | £0.1320 | £0.1320 | Semi-Annual |
| Thu, 20 Apr 2017 | Fri, 21 Apr 2017 | Thu, 1 Jun 2017 | £0.1270 | £0.1270 | Semi-Annual |
| Thu, 20 Oct 2016 | Thu, 20 Oct 2016 | Wed, 30 Nov 2016 | £0.0860 | £0.0860 | Semi-Annual |
| Thu, 21 Apr 2016 | Thu, 21 Apr 2016 | Wed, 1 Jun 2016 | £0.1250 | £0.1250 | Semi-Annual |
| Thu, 22 Oct 2015 | Thu, 22 Oct 2015 | Mon, 30 Nov 2015 | £0.0840 | £0.0840 | Semi-Annual |
