| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 14 May 2026 | Fri, 15 May 2026 | Wed, 27 May 2026 | £0.7012 | £0.7012 | Semi-Annual |
| Thu, 13 Nov 2025 | Fri, 14 Nov 2025 | Wed, 3 Dec 2025 | £1.09 | £1.09 | Semi-Annual |
| Thu, 15 May 2025 | Fri, 16 May 2025 | Tue, 27 May 2025 | £0.6880 | £0.6880 | Semi-Annual |
| Thu, 14 Nov 2024 | Fri, 15 Nov 2024 | Tue, 3 Dec 2024 | £1.06 | £1.06 | Semi-Annual |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Thu, 23 May 2024 | £0.6357 | £0.6357 | Semi-Annual |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Tue, 5 Dec 2023 | £1.01 | £1.01 | Semi-Annual |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Thu, 25 May 2023 | £0.5779 | £0.5779 | Semi-Annual |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Wed, 7 Dec 2022 | £0.9660 | £0.9660 | Semi-Annual |
| Thu, 12 May 2022 | — | — | £0.5600 | £0.5600 | Semi-Annual |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Mon, 6 Dec 2021 | £1.22 | £1.22 | Annual |
| Mon, 16 Nov 2020 | Tue, 17 Nov 2020 | Tue, 1 Dec 2020 | £0.7632 | £0.7632 | Annual |
| Mon, 18 Nov 2019 |
| Tue, 19 Nov 2019 |
| Tue, 3 Dec 2019 |
| £0.5347 |
| £0.5347 |
| Semi-Annual |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Thu, 6 Jun 2019 | £0.6900 | £0.6200 | Semi-Annual |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Tue, 20 Nov 2018 | £0.3200 | £0.3200 | Quarterly |
| Tue, 21 Aug 2018 | Wed, 22 Aug 2018 | Thu, 6 Sep 2018 | £0.3000 | £0.3000 | Quarterly |
| Fri, 11 May 2018 | Mon, 14 May 2018 | Tue, 29 May 2018 | £0.3100 | £0.3100 | Quarterly |
| Mon, 26 Feb 2018 | Tue, 27 Feb 2018 | Thu, 15 Mar 2018 | £0.3200 | £0.3200 | Quarterly |
| Fri, 17 Nov 2017 | Mon, 20 Nov 2017 | Mon, 4 Dec 2017 | £0.2400 | £0.2400 | Quarterly |
| Thu, 24 Aug 2017 | Mon, 28 Aug 2017 | Mon, 11 Sep 2017 | £0.2500 | £0.2500 | Quarterly |
| Thu, 18 May 2017 | Mon, 22 May 2017 | Mon, 5 Jun 2017 | £0.2067 | £0.2067 | Quarterly |
| Thu, 6 Apr 2017 | Mon, 10 Apr 2017 | Mon, 24 Apr 2017 | £0.2158 | £0.2158 | Irregular |
