| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 3 Dec 2026 | — | Wed, 13 Jan 2027 | £0.0052 | — | — |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Wed, 1 Jul 2026 | £0.2300 | £0.2300 | Semi-Annual |
| Thu, 4 Dec 2025 | Fri, 5 Dec 2025 | Wed, 14 Jan 2026 | £0.4900 | £0.4900 | Semi-Annual |
| Thu, 22 May 2025 | Fri, 23 May 2025 | Tue, 1 Jul 2025 | £0.2100 | £0.2100 | Semi-Annual |
| Thu, 28 Nov 2024 | Fri, 29 Nov 2024 | Wed, 8 Jan 2025 | £0.3800 | £0.3800 | Semi-Annual |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Mon, 1 Jul 2024 | £0.1600 | £0.1600 | Semi-Annual |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Wed, 10 Jan 2024 | £0.9500 | £0.9500 | Semi-Annual |
| Thu, 25 May 2023 | Fri, 26 May 2023 | Mon, 3 Jul 2023 | £0.4500 | £0.4500 | Semi-Annual |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Wed, 11 Jan 2023 | £0.9500 | £0.9500 | Semi-Annual |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Fri, 1 Jul 2022 | £0.4500 | £0.4500 | Semi-Annual |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 |
| Wed, 12 Jan 2022 |
| £0.8250 |
| £0.8250 |
| Semi-Annual |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Thu, 1 Jul 2021 | £0.3500 | £0.3500 | Semi-Annual |
| Thu, 26 Nov 2020 | Fri, 27 Nov 2020 | Fri, 8 Jan 2021 | £0.5000 | £0.5000 | Annual |
| Thu, 28 Nov 2019 | Fri, 29 Nov 2019 | Wed, 8 Jan 2020 | £1.0000 | £1.0000 | Semi-Annual |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Thu, 4 Jul 2019 | £0.5040 | £0.5040 | Semi-Annual |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Wed, 9 Jan 2019 | £0.9500 | £0.9500 | Semi-Annual |
| Thu, 24 May 2018 | Fri, 25 May 2018 | Mon, 2 Jul 2018 | £0.4800 | £0.4800 | Semi-Annual |
| Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | Wed, 10 Jan 2018 | £0.8450 | £0.8450 | Semi-Annual |
| Thu, 18 May 2017 | Fri, 19 May 2017 | Mon, 3 Jul 2017 | £0.3750 | £0.3750 | Semi-Annual |
| Thu, 1 Dec 2016 | Thu, 1 Dec 2016 | Wed, 11 Jan 2017 | £0.7400 | £0.7400 | Semi-Annual |
| Thu, 19 May 2016 | Fri, 20 May 2016 | Fri, 1 Jul 2016 | £0.3400 | £0.3400 | Semi-Annual |
| Thu, 3 Dec 2015 | Fri, 4 Dec 2015 | Wed, 13 Jan 2016 | £0.5200 | £0.5200 | Semi-Annual |