| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 8 Oct 2026 | Fri, 9 Oct 2026 | Fri, 6 Nov 2026 | £0.0004 | — | Semi-Annual |
| Thu, 7 May 2026 | Fri, 8 May 2026 | Fri, 5 Jun 2026 | £0.1527 | £0.1527 | Semi-Annual |
| Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | Fri, 7 Nov 2025 | £0.0344 | £0.0344 | Semi-Annual |
| Thu, 8 May 2025 | Fri, 9 May 2025 | Fri, 6 Jun 2025 | £0.1376 | £0.1376 | Semi-Annual |
| Thu, 3 Oct 2024 | Fri, 4 Oct 2024 | Fri, 1 Nov 2024 | £0.0310 | £0.0310 | Semi-Annual |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Fri, 7 Jun 2024 | £0.1240 | £0.1240 | Semi-Annual |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Fri, 27 Oct 2023 | £0.0265 | £0.0265 | Semi-Annual |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Fri, 9 Jun 2023 | £0.1060 | £0.1060 | Semi-Annual |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Fri, 28 Oct 2022 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Fri, 10 Jun 2022 | £0.1000 | £0.1000 | Semi-Annual |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Fri, 29 Oct 2021 | £0.1000 | £0.1000 | Special |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Fri, 25 Oct 2019 | £0.0400 | £0.0400 | Annual |
| Thu, 9 May 2019 | Fri, 10 May 2019 | Fri, 7 Jun 2019 | £0.1274 | £0.1274 | Semi-Annual |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Fri, 26 Oct 2018 | £0.0390 | £0.0390 | Semi-Annual |
| Thu, 10 May 2018 | Fri, 11 May 2018 | Fri, 8 Jun 2018 | £0.1184 | £0.1184 | Semi-Annual |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Fri, 20 Oct 2017 | £0.0371 | £0.0371 | Semi-Annual |
| Thu, 11 May 2017 | Fri, 12 May 2017 | Fri, 9 Jun 2017 | £0.1087 | £0.1087 | Semi-Annual |
| Thu, 6 Oct 2016 | Fri, 7 Oct 2016 | Fri, 21 Oct 2016 | £0.0353 | £0.0353 | Semi-Annual |
| Thu, 12 May 2016 | Fri, 13 May 2016 | Fri, 10 Jun 2016 | £0.0997 | £0.0997 | Semi-Annual |
