| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 3 Dec 2026 | — | Tue, 22 Dec 2026 | £0.0017 | — | — |
| Thu, 19 Mar 2026 | Fri, 20 Mar 2026 | Thu, 16 Apr 2026 | £0.1500 | £0.1500 | Semi-Annual |
| Thu, 27 Nov 2025 | Fri, 28 Nov 2025 | Thu, 18 Dec 2025 | £0.1850 | £0.1850 | Semi-Annual |
| Thu, 20 Mar 2025 | Fri, 21 Mar 2025 | Thu, 17 Apr 2025 | £0.1350 | £0.1350 | Semi-Annual |
| Thu, 28 Nov 2024 | Fri, 29 Nov 2024 | Wed, 18 Dec 2024 | £0.1600 | £0.1600 | Semi-Annual |
| Thu, 21 Mar 2024 | Fri, 22 Mar 2024 | Mon, 15 Apr 2024 | £0.1300 | £0.1300 | Semi-Annual |
| Thu, 23 Nov 2023 | Fri, 24 Nov 2023 | Fri, 15 Dec 2023 | £0.1600 | £0.1600 | Semi-Annual |
| Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | Fri, 14 Apr 2023 | £0.1250 | £0.1250 | Semi-Annual |
| Thu, 24 Nov 2022 | Fri, 25 Nov 2022 | Fri, 16 Dec 2022 | £0.1550 | £0.1550 | Semi-Annual |
| Thu, 24 Mar 2022 | Fri, 25 Mar 2022 | Thu, 14 Apr 2022 | £0.1250 | £0.1250 | Semi-Annual |
| Thu, 25 Nov 2021 | Fri, 26 Nov 2021 | Tue, 21 Dec 2021 | £0.1550 | £0.1550 |
| Thu, 18 Mar 2021 | Fri, 19 Mar 2021 | Thu, 15 Apr 2021 | £0.1200 | £0.1200 | Semi-Annual |
| Thu, 19 Nov 2020 | Fri, 20 Nov 2020 | Tue, 15 Dec 2020 | £0.1500 | £0.1500 | Semi-Annual |
| Thu, 19 Mar 2020 | Fri, 20 Mar 2020 | Thu, 16 Apr 2020 | £0.1150 | £0.1150 | Semi-Annual |
| Thu, 28 Nov 2019 | Fri, 29 Nov 2019 | Thu, 19 Dec 2019 | £0.1500 | £0.1500 | Special |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Thu, 11 Apr 2019 | £0.1100 | £0.1100 | Special |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Thu, 6 Dec 2018 | £0.1400 | £0.1400 | Semi-Annual |
| Thu, 29 Mar 2018 | Tue, 3 Apr 2018 | Fri, 20 Apr 2018 | £0.1000 | £0.1000 | Semi-Annual |
| Thu, 9 Nov 2017 | Fri, 10 Nov 2017 | Thu, 7 Dec 2017 | £0.1130 | £0.1130 | Semi-Annual |
| Thu, 30 Mar 2017 | Fri, 31 Mar 2017 | Thu, 20 Apr 2017 | £0.0870 | £0.0870 | Semi-Annual |
| Thu, 10 Nov 2016 | Fri, 11 Nov 2016 | Thu, 8 Dec 2016 | £0.0900 | £0.0900 | Special |
| Thu, 17 Mar 2016 | Fri, 18 Mar 2016 | Fri, 1 Apr 2016 | £0.0750 | £0.0750 | Quarterly |
| Thu, 19 Nov 2015 | Fri, 20 Nov 2015 | Tue, 15 Dec 2015 | £0.0770 | £0.0770 | Special |
