| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 12 Nov 2026 | — | Tue, 5 Jan 2027 | £0.0021 | — | — |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Thu, 2 Jul 2026 | £0.5390 | £0.5390 | Semi-Annual |
| Thu, 13 Nov 2025 | Fri, 14 Nov 2025 | Mon, 5 Jan 2026 | £0.2020 | £0.2020 | Semi-Annual |
| Thu, 22 May 2025 | Fri, 23 May 2025 | Wed, 2 Jul 2025 | £0.5380 | £0.5380 | Semi-Annual |
| Thu, 14 Nov 2024 | Fri, 15 Nov 2024 | Fri, 3 Jan 2025 | £0.1477 | £0.1477 | Semi-Annual |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Tue, 2 Jul 2024 | £0.3680 | £0.3680 | Semi-Annual |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Wed, 3 Jan 2024 | £0.1337 | £0.1337 | Semi-Annual |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Tue, 4 Jul 2023 | £0.3335 | £0.3335 | Semi-Annual |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Wed, 4 Jan 2023 | £0.1271 | £0.1271 | Semi-Annual |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Mon, 4 Jul 2022 | £0.2997 | £0.2997 | Semi-Annual |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Wed, 5 Jan 2022 | £0.1190 |
| £0.1190 |
| Semi-Annual |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Thu, 1 Jul 2021 | £0.2814 | £0.2814 | Semi-Annual |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Thu, 7 Jan 2021 | £0.1580 | £0.1580 | Quarterly |
| Thu, 15 Oct 2020 | Fri, 16 Oct 2020 | Mon, 16 Nov 2020 | £0.3580 | £0.3580 | Semi-Annual |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Thu, 2 Jan 2020 | £0.1139 | £0.1139 | Semi-Annual |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Mon, 1 Jul 2019 | £0.2571 | £0.2571 | Semi-Annual |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Wed, 2 Jan 2019 | £0.1117 | £0.1117 | Semi-Annual |
| Thu, 24 May 2018 | Fri, 25 May 2018 | Mon, 2 Jul 2018 | £0.2351 | £0.2351 | Semi-Annual |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Tue, 2 Jan 2018 | £0.1028 | £0.1028 | Semi-Annual |
| Thu, 25 May 2017 | Fri, 26 May 2017 | Mon, 3 Jul 2017 | £0.2130 | £0.2130 | Semi-Annual |
| Thu, 17 Nov 2016 | Fri, 18 Nov 2016 | Tue, 3 Jan 2017 | £0.0955 | £0.0955 | Semi-Annual |
| Thu, 19 May 2016 | Fri, 20 May 2016 | Fri, 1 Jul 2016 | £0.1928 | £0.1928 | Semi-Annual |
| Thu, 19 Nov 2015 | — | — | £0.0863 | £0.0863 | Semi-Annual |
