| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 10 Sep 2026 | — | Mon, 28 Sep 2026 | £0.0003 | — | — |
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Mon, 27 Apr 2026 | £0.0425 | £0.0425 | Semi-Annual |
| Thu, 11 Sep 2025 | Fri, 12 Sep 2025 | Tue, 30 Sep 2025 | £0.0844 | £0.0844 | Semi-Annual |
| Thu, 3 Apr 2025 | Fri, 4 Apr 2025 | Wed, 23 Apr 2025 | £0.0899 | £0.0899 | Semi-Annual |
| Thu, 17 Oct 2024 | Fri, 18 Oct 2024 | Thu, 31 Oct 2024 | £0.0711 | £0.0711 | Quarterly |
| Thu, 4 Jul 2024 | Fri, 5 Jul 2024 | Fri, 19 Jul 2024 | £0.0417 | £0.0417 | Annual |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Fri, 3 Mar 2023 | £0.0958 | £0.0958 | Semi-Annual |
| Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | Fri, 7 Oct 2022 | £0.1073 | £0.1073 | Quarterly |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Fri, 29 Jul 2022 | £0.1954 | £0.1954 | Special |
| Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | Fri, 15 Jul 2022 | £0.0789 | £0.0789 | Quarterly |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Fri, 13 May 2022 | £0.1900 | £0.1900 | Quarterly |
| Thu, 10 Feb 2022 | Fri, 11 Feb 2022 | Fri, 25 Feb 2022 | £0.1720 | £0.1720 | Quarterly |
| Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | Fri, 8 Oct 2021 | £0.1249 | £0.1249 | Special |
| Thu, 29 Jul 2021 | Fri, 30 Jul 2021 | Fri, 6 Aug 2021 | £0.0602 | £0.0602 | Special |
| Thu, 24 Jun 2021 | Fri, 25 Jun 2021 | Fri, 2 Jul 2021 | £0.0837 | £0.0837 | Irregular |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Fri, 4 Oct 2019 | £0.0930 | £0.0930 | Annual |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Fri, 5 Jul 2019 | £0.0448 | £0.0448 | Irregular |
