| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 24 Sep 2026 | — | Thu, 22 Oct 2026 | £0.0008 | — | — |
| Thu, 4 Jun 2026 | Fri, 5 Jun 2026 | Mon, 29 Jun 2026 | £0.0750 | £0.0750 | Semi-Annual |
| Thu, 25 Sep 2025 | Fri, 26 Sep 2025 | Wed, 22 Oct 2025 | £0.0450 | £0.0450 | Semi-Annual |
| Thu, 24 Apr 2025 | Fri, 25 Apr 2025 | Tue, 20 May 2025 | £0.0900 | £0.0900 | Semi-Annual |
| Thu, 26 Sep 2024 | Fri, 27 Sep 2024 | Tue, 22 Oct 2024 | £0.0900 | £0.0900 | Semi-Annual |
| Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | Wed, 22 May 2024 | £0.0900 | £0.0900 | Semi-Annual |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Fri, 20 Oct 2023 | £0.0900 | £0.0900 | Semi-Annual |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Tue, 23 May 2023 | £0.1000 | £0.1000 | Semi-Annual |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Fri, 21 Oct 2022 | £0.1000 | £0.1000 | Semi-Annual |
| Thu, 5 May 2022 | Fri, 6 May 2022 | Mon, 30 May 2022 | £0.1200 | £0.1200 | Semi-Annual |
| Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | Fri, 22 Oct 2021 | £0.0800 | £0.0800 | Semi-Annual |
| Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | Tue, 25 May 2021 | £0.0800 | £0.0800 | Semi-Annual |
| Thu, 19 Nov 2020 | Fri, 20 Nov 2020 | Fri, 11 Dec 2020 | £0.0600 | £0.0600 | Annual |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Fri, 25 Oct 2019 | £0.0650 | £0.0650 | Annual |
| Thu, 25 Apr 2019 | Fri, 26 Apr 2019 | Mon, 20 May 2019 | £0.0800 | £0.0800 | Semi-Annual |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Fri, 26 Oct 2018 | £0.0650 | £0.0650 | Semi-Annual |
| Thu, 26 Apr 2018 | Fri, 27 Apr 2018 | Fri, 25 May 2018 | £0.1000 | £0.1000 | Semi-Annual |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Fri, 27 Oct 2017 | £0.0650 | £0.0650 | Semi-Annual |
| Thu, 11 May 2017 | Fri, 12 May 2017 | Wed, 7 Jun 2017 | £0.1000 | £0.1000 | Semi-Annual |
| Thu, 6 Oct 2016 | Fri, 7 Oct 2016 | Fri, 28 Oct 2016 | £0.0550 | £0.0550 | Semi-Annual |
| Thu, 19 May 2016 | Fri, 20 May 2016 | Wed, 15 Jun 2016 | £0.0800 | £0.0800 | Semi-Annual |
