| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | — | Thu, 5 Nov 2026 | £0.0007 | — | — |
| Thu, 30 Apr 2026 | Fri, 2 Oct 2026 | Thu, 5 Nov 2026 | £0.1610 | £0.1610 | Semi-Annual |
| Thu, 2 Oct 2025 | Fri, 3 Oct 2025 | Thu, 6 Nov 2025 | £0.0690 | £0.0690 | Semi-Annual |
| Thu, 24 Apr 2025 | Fri, 25 Apr 2025 | Thu, 5 Jun 2025 | £0.1610 | £0.1610 | Semi-Annual |
| Thu, 3 Oct 2024 | Fri, 4 Oct 2024 | Thu, 7 Nov 2024 | £0.0690 | £0.0690 | Semi-Annual |
| Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | Thu, 6 Jun 2024 | £0.1600 | £0.1600 | Semi-Annual |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Fri, 10 Nov 2023 | £0.0670 | £0.0670 | Semi-Annual |
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Fri, 2 Jun 2023 | £0.1490 | £0.1490 | Semi-Annual |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Fri, 4 Nov 2022 | £0.0640 | £0.0640 | Semi-Annual |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Wed, 1 Jun 2022 | £0.1380 | £0.1380 | Semi-Annual |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Fri, 5 Nov 2021 | £0.0620 | £0.0620 |
| Thu, 22 Apr 2021 | Fri, 23 Apr 2021 | Fri, 4 Jun 2021 | £0.1340 | £0.1340 | Quarterly |
| Thu, 7 Jan 2021 | Fri, 8 Jan 2021 | Fri, 12 Feb 2021 | £0.0600 | £0.0600 | Quarterly |
| Thu, 27 Aug 2020 | Fri, 28 Aug 2020 | Fri, 25 Sep 2020 | £0.1330 | £0.1330 | Annual |
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Fri, 8 Nov 2019 | £0.0600 | £0.0600 | Annual |
| Thu, 18 Apr 2019 | Tue, 23 Apr 2019 | Fri, 7 Jun 2019 | £0.3330 | £0.3330 | Special |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Fri, 2 Nov 2018 | £0.0570 | £0.0570 | Annual |
| Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | Fri, 1 Jun 2018 | £0.3710 | £0.3710 | Special |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Fri, 3 Nov 2017 | £0.0530 | £0.0530 | Semi-Annual |
| Thu, 21 Apr 2016 | Fri, 22 Apr 2016 | Fri, 3 Jun 2016 | £0.2030 | £0.2030 | Semi-Annual |
