| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 22 Oct 2026 | — | Fri, 13 Nov 2026 | £0.0003 | — | — |
| Thu, 4 Jun 2026 | Fri, 5 Jun 2026 | Fri, 26 Jun 2026 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 23 Oct 2025 | Fri, 24 Oct 2025 | Fri, 14 Nov 2025 | £0.0600 | £0.0600 | Semi-Annual |
| Thu, 5 Jun 2025 | Fri, 6 Jun 2025 | Fri, 27 Jun 2025 | £0.1250 | £0.1250 | Semi-Annual |
| Thu, 10 Oct 2024 | Fri, 11 Oct 2024 | Fri, 1 Nov 2024 | £0.1000 | £0.1000 | Semi-Annual |
| Thu, 6 Jun 2024 | Fri, 7 Jun 2024 | Fri, 28 Jun 2024 | £0.1900 | £0.1900 | Semi-Annual |
| Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | Fri, 13 Oct 2023 | £0.1700 | £0.1700 | Semi-Annual |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Fri, 30 Jun 2023 | £0.1900 | £0.1900 | Semi-Annual |
| Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | Fri, 30 Sep 2022 | £0.1700 | £0.1700 | Semi-Annual |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Fri, 10 Jun 2022 | £0.1800 | £0.1800 | Semi-Annual |
| Thu, 5 Aug 2021 | Fri, 6 Aug 2021 | Fri, 3 Sep 2021 | £0.1500 | £0.1500 | Semi-Annual |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Fri, 4 Jun 2021 | £0.1500 | £0.1500 | Quarterly |
| Thu, 4 Feb 2021 | Fri, 5 Feb 2021 | Fri, 26 Feb 2021 | £0.1300 | £0.1300 | Semi-Annual |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Fri, 4 Sep 2020 | £0.1850 | £0.1850 | Annual |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Fri, 20 Sep 2019 | £0.1600 | £0.1600 | Annual |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Fri, 14 Jun 2019 | £0.1550 | £0.1550 | Semi-Annual |
| Thu, 23 Aug 2018 | Fri, 24 Aug 2018 | Fri, 21 Sep 2018 | £0.1450 | £0.1450 | Semi-Annual |
| Thu, 24 May 2018 | Fri, 25 May 2018 | Fri, 15 Jun 2018 | £0.1400 | £0.1400 | Semi-Annual |
| Thu, 24 Aug 2017 | Fri, 25 Aug 2017 | Fri, 22 Sep 2017 | £0.1200 | £0.1200 | Semi-Annual |
| Thu, 25 May 2017 | Fri, 26 May 2017 | Fri, 16 Jun 2017 | £0.1030 | £0.1030 | Semi-Annual |
| Thu, 25 Aug 2016 | Fri, 26 Aug 2016 | Fri, 23 Sep 2016 | £0.0930 | £0.0930 | Annual |
| Thu, 12 May 2016 | Fri, 13 May 2016 | Fri, 3 Jun 2016 | £0.0850 | £0.0850 | Special |