| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 22 Oct 2026 | — | Tue, 17 Nov 2026 | £0.0028 | — | — |
| Thu, 12 Mar 2026 | Fri, 13 Mar 2026 | Wed, 8 Apr 2026 | £0.4200 | £0.4200 | Special |
| Thu, 30 Oct 2025 | Fri, 31 Oct 2025 | Tue, 25 Nov 2025 | £0.2800 | £0.2800 | Annual |
| Thu, 13 Mar 2025 | Fri, 14 Mar 2025 | Tue, 8 Apr 2025 | £0.5150 | £0.5150 | Special |
| Thu, 31 Oct 2024 | Fri, 1 Nov 2024 | Tue, 26 Nov 2024 | £0.2750 | £0.2750 | Annual |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Tue, 9 Apr 2024 | £0.1600 | £0.1600 | Special |
| Thu, 26 Oct 2023 | Fri, 27 Oct 2023 | Mon, 20 Nov 2023 | £0.2700 | £0.2700 | Annual |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Tue, 11 Apr 2023 | £0.1500 | £0.1500 | Special |
| Thu, 10 Nov 2022 | Fri, 11 Nov 2022 | Mon, 5 Dec 2022 | £0.2600 | £0.2600 | Semi-Annual |
| Thu, 17 Mar 2022 | Fri, 18 Mar 2022 | Fri, 8 Apr 2022 | £0.1400 | £0.1400 | Semi-Annual |
| Thu, 24 Feb 2022 | Fri, 25 Feb 2022 | Fri, 18 Mar 2022 | £0.3700 | £0.3700 | Special |
| Thu, 28 Oct 2021 | Fri, 29 Oct 2021 | Fri, 19 Nov 2021 | £0.2300 | £0.2300 | Semi-Annual |
| Thu, 16 Sep 2021 | Fri, 17 Sep 2021 | Fri, 8 Oct 2021 | £0.6500 | £0.6500 | Special |
| Thu, 18 Mar 2021 | Fri, 19 Mar 2021 | Fri, 9 Apr 2021 | £0.1200 | £0.1200 | Annual |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Fri, 22 Nov 2019 | £0.2050 | £0.2050 | Semi-Annual |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Fri, 11 Oct 2019 | £0.3200 | £0.3200 | Special |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Fri, 12 Apr 2019 | £0.0750 | £0.0750 | Semi-Annual |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Fri, 7 Dec 2018 | £0.1950 | £0.1950 | Semi-Annual |
| Thu, 22 Mar 2018 | Fri, 23 Mar 2018 | Fri, 13 Apr 2018 | £0.0700 | £0.0700 | Semi-Annual |
| Thu, 2 Nov 2017 | Fri, 3 Nov 2017 | Fri, 24 Nov 2017 | £0.1950 | £0.1950 | Semi-Annual |
| Thu, 23 Mar 2017 | Fri, 24 Mar 2017 | Thu, 13 Apr 2017 | £0.0650 | £0.0650 | Semi-Annual |
| Thu, 3 Nov 2016 | Fri, 4 Nov 2016 | Fri, 25 Nov 2016 | £0.1910 | £0.1910 | Semi-Annual |
| Thu, 3 Mar 2016 | Fri, 4 Mar 2016 | Thu, 24 Mar 2016 | £0.3150 | £0.3150 | Semi-Annual |
