| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 24 Sep 2026 | — | Fri, 16 Oct 2026 | £0.0006 | — | — |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Fri, 26 Jun 2026 | £0.1134 | £0.1134 | Semi-Annual |
| Thu, 25 Sep 2025 | Fri, 26 Sep 2025 | Fri, 17 Oct 2025 | £0.0597 | £0.0597 | Semi-Annual |
| Thu, 15 May 2025 | Fri, 16 May 2025 | Fri, 20 Jun 2025 | £0.1112 | £0.1112 | Semi-Annual |
| Thu, 26 Sep 2024 | Fri, 27 Sep 2024 | Fri, 18 Oct 2024 | £0.0585 | £0.0585 | Semi-Annual |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Fri, 21 Jun 2024 | £0.1090 | £0.1090 | Semi-Annual |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Fri, 20 Oct 2023 | £0.0574 | £0.0574 | Semi-Annual |
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Fri, 2 Jun 2023 | £0.1068 | £0.1068 | Semi-Annual |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Fri, 21 Oct 2022 | £0.0563 | £0.0563 | Annual |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Fri, 27 May 2022 | £0.5337 | £0.5337 | Special |
| Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | Fri, 22 Oct 2021 | £0.0552 | £0.0552 |
| Semi-Annual |
| Thu, 8 Apr 2021 | Fri, 9 Apr 2021 | Fri, 28 May 2021 | £0.1027 | £0.1027 | Semi-Annual |
| Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | Fri, 16 Oct 2020 | £0.0541 | £0.0541 | Semi-Annual |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Fri, 12 Jun 2020 | £0.0988 | £0.0988 | Semi-Annual |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Fri, 6 Sep 2019 | £0.0520 | £0.0520 | Annual |
| Thu, 25 Apr 2019 | Fri, 26 Apr 2019 | Fri, 31 May 2019 | £0.1028 | £0.1028 | Special |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Fri, 7 Sep 2018 | £0.0422 | £0.0422 | Annual |
| Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | Fri, 25 May 2018 | £0.0764 | £0.0764 | Special |
| Thu, 10 Aug 2017 | Fri, 11 Aug 2017 | Fri, 8 Sep 2017 | £0.0301 | £0.0301 | Annual |
| Thu, 20 Apr 2017 | Fri, 21 Apr 2017 | Fri, 26 May 2017 | £0.0471 | £0.0471 | Special |
| Thu, 11 Aug 2016 | Fri, 12 Aug 2016 | Fri, 9 Sep 2016 | £0.0154 | £0.0154 | Special |
| Thu, 7 Apr 2016 | Fri, 8 Apr 2016 | Fri, 6 May 2016 | £0.0230 | £0.0230 | Special |
