| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 22 Oct 2026 | — | Fri, 20 Nov 2026 | £0.0001 | — | — |
| Thu, 5 Mar 2026 | Fri, 6 Mar 2026 | Tue, 7 Apr 2026 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 23 Oct 2025 | Fri, 24 Oct 2025 | Fri, 21 Nov 2025 | £0.0700 | £0.0700 | Semi-Annual |
| Thu, 6 Mar 2025 | Fri, 7 Mar 2025 | Fri, 4 Apr 2025 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 24 Oct 2024 | Fri, 25 Oct 2024 | Fri, 22 Nov 2024 | £0.0522 | £0.0522 | Semi-Annual |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Tue, 2 Apr 2024 | £0.0298 | £0.0298 | Semi-Annual |
| Thu, 26 Oct 2023 | Fri, 27 Oct 2023 | Fri, 24 Nov 2023 | £0.0671 | £0.0671 | Semi-Annual |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Mon, 3 Apr 2023 | £0.0373 | £0.0373 | Semi-Annual |
| Thu, 27 Oct 2022 | Fri, 28 Oct 2022 | Fri, 25 Nov 2022 | £0.0894 | £0.0894 | Semi-Annual |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Mon, 4 Apr 2022 | £0.0447 | £0.0447 | Semi-Annual |
| Thu, 28 Oct 2021 | Fri, 29 Oct 2021 | Mon, 22 Nov 2021 | £0.1000 | £0.1000 |
| Semi-Annual |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Tue, 6 Apr 2021 | £0.0500 | £0.0500 | Annual |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Fri, 13 Dec 2019 | £0.1714 | £0.1714 | Semi-Annual |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Fri, 5 Apr 2019 | £0.0857 | £0.0857 | Semi-Annual |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Fri, 14 Dec 2018 | £0.1714 | £0.1714 | Semi-Annual |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Fri, 6 Apr 2018 | £0.0671 | £0.0671 | Semi-Annual |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Thu, 14 Dec 2017 | £0.1304 | £0.1304 | Semi-Annual |
| Thu, 9 Mar 2017 | Fri, 10 Mar 2017 | Fri, 7 Apr 2017 | £0.0484 | £0.0484 | Semi-Annual |
| Thu, 17 Nov 2016 | Fri, 18 Nov 2016 | Thu, 15 Dec 2016 | £0.0745 | £0.0745 | Semi-Annual |
| Thu, 3 Mar 2016 | Fri, 4 Mar 2016 | Mon, 4 Apr 2016 | £0.0335 | £0.0335 | Semi-Annual |
| Thu, 19 Nov 2015 | Fri, 20 Nov 2015 | Thu, 17 Dec 2015 | £0.0544 | £0.0544 | Semi-Annual |
