| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 5 Nov 2026 | — | Fri, 4 Dec 2026 | £0.0017 | — | — |
| Thu, 12 Mar 2026 | Fri, 13 Mar 2026 | Fri, 10 Apr 2026 | £0.0650 | £0.0650 | Semi-Annual |
| Thu, 6 Nov 2025 | Fri, 7 Nov 2025 | Fri, 5 Dec 2025 | £0.1350 | £0.1350 | Semi-Annual |
| Thu, 13 Mar 2025 | Fri, 14 Mar 2025 | Fri, 11 Apr 2025 | £0.0550 | £0.0550 | Semi-Annual |
| Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | Thu, 5 Dec 2024 | £0.1150 | £0.1150 | Semi-Annual |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Fri, 12 Apr 2024 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | Fri, 8 Dec 2023 | £0.0750 | £0.0750 | Semi-Annual |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Fri, 27 Oct 2023 | £0.0894 | £0.0894 | Special |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Fri, 14 Apr 2023 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 10 Nov 2022 | Fri, 11 Nov 2022 | Fri, 9 Dec 2022 | £0.0580 | £0.0580 | Semi-Annual |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Fri, 8 Apr 2022 | £0.0220 | £0.0220 |
| Semi-Annual |
| Thu, 11 Nov 2021 | Fri, 12 Nov 2021 | Fri, 10 Dec 2021 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Fri, 9 Apr 2021 | £0.0120 | £0.0120 | Annual |
| Thu, 7 Nov 2019 | Fri, 8 Nov 2019 | Wed, 4 Dec 2019 | £0.3500 | £0.3500 | Semi-Annual |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Wed, 10 Apr 2019 | £0.2300 | £0.2300 | Semi-Annual |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Wed, 5 Dec 2018 | £0.4900 | £0.4900 | Semi-Annual |
| Thu, 15 Mar 2018 | Fri, 16 Mar 2018 | Fri, 6 Apr 2018 | £0.2799 | £0.2519 | Semi-Annual |
| Thu, 26 Oct 2017 | Fri, 27 Oct 2017 | Wed, 22 Nov 2017 | £0.6397 | £0.5758 | Semi-Annual |
| Thu, 23 Mar 2017 | Fri, 24 Mar 2017 | Thu, 6 Apr 2017 | £0.3199 | £0.2879 | Semi-Annual |
| Thu, 27 Oct 2016 | Fri, 28 Oct 2016 | Wed, 23 Nov 2016 | £0.5598 | £0.5038 | Semi-Annual |
| Thu, 24 Mar 2016 | Tue, 29 Mar 2016 | Thu, 7 Apr 2016 | £0.2599 | £0.2339 | Semi-Annual |
| Thu, 22 Oct 2015 | Fri, 23 Oct 2015 | Wed, 25 Nov 2015 | £0.4598 | £0.4139 | Semi-Annual |
