| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 29 Oct 2026 | — | Fri, 27 Nov 2026 | £0.0010 | — | — |
| Thu, 28 May 2026 | Fri, 29 May 2026 | Fri, 26 Jun 2026 | £0.2490 | £0.2490 | Semi-Annual |
| Thu, 30 Oct 2025 | Fri, 31 Oct 2025 | Fri, 28 Nov 2025 | £0.1010 | £0.1010 | Semi-Annual |
| Thu, 29 May 2025 | Fri, 30 May 2025 | Fri, 27 Jun 2025 | £0.2490 | £0.2490 | Semi-Annual |
| Thu, 31 Oct 2024 | Fri, 1 Nov 2024 | Fri, 29 Nov 2024 | £0.0960 | £0.0960 | Semi-Annual |
| Thu, 30 May 2024 | Fri, 31 May 2024 | Fri, 28 Jun 2024 | £0.2300 | £0.2300 | Semi-Annual |
| Thu, 2 Nov 2023 | Fri, 3 Nov 2023 | Fri, 1 Dec 2023 | £0.0900 | £0.0900 | Semi-Annual |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Fri, 30 Jun 2023 | £0.2260 | £0.2260 | Semi-Annual |
| Thu, 3 Nov 2022 | Fri, 4 Nov 2022 | Fri, 2 Dec 2022 | £0.0710 | £0.0710 | Semi-Annual |
| Wed, 1 Jun 2022 | Mon, 6 Jun 2022 | Fri, 1 Jul 2022 | £0.2150 | £0.2150 | Semi-Annual |
| Thu, 4 Nov 2021 | Fri, 5 Nov 2021 | Fri, 3 Dec 2021 | £0.0820 | £0.0820 |
| Semi-Annual |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Fri, 2 Jul 2021 | £0.1900 | £0.1900 | Semi-Annual |
| Thu, 29 Oct 2020 | Fri, 30 Oct 2020 | Fri, 27 Nov 2020 | £0.0700 | £0.0700 | Semi-Annual |
| Thu, 28 May 2020 | Fri, 29 May 2020 | Fri, 26 Jun 2020 | £0.1540 | £0.1540 | Semi-Annual |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Fri, 29 Nov 2019 | £0.0600 | £0.0600 | Semi-Annual |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Fri, 28 Jun 2019 | £0.1580 | £0.1580 | Semi-Annual |
| Thu, 1 Nov 2018 | Fri, 2 Nov 2018 | Fri, 30 Nov 2018 | £0.0560 | £0.0560 | Semi-Annual |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Fri, 29 Jun 2018 | £0.1400 | £0.1400 | Semi-Annual |
| Thu, 2 Nov 2017 | Fri, 3 Nov 2017 | Fri, 1 Dec 2017 | £0.0500 | £0.0500 | Semi-Annual |
| Thu, 1 Jun 2017 | Fri, 2 Jun 2017 | Fri, 30 Jun 2017 | £0.1250 | £0.1250 | Semi-Annual |
| Thu, 3 Nov 2016 | Fri, 4 Nov 2016 | Fri, 2 Dec 2016 | £0.0460 | £0.0460 | Semi-Annual |
| Thu, 2 Jun 2016 | Fri, 3 Jun 2016 | Fri, 1 Jul 2016 | £0.0130 | £0.0130 | Semi-Annual |
| Thu, 3 Mar 2016 | Fri, 4 Mar 2016 | Fri, 1 Apr 2016 | £0.0920 | £0.0920 | Special |
| Thu, 29 Oct 2015 | Fri, 30 Oct 2015 | Fri, 27 Nov 2015 | £0.0410 | £0.0410 | Semi-Annual |
