| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 26 Nov 2026 | — | Fri, 8 Jan 2027 | £0.0019 | — | — |
| Thu, 28 May 2026 | Fri, 29 May 2026 | Fri, 3 Jul 2026 | £0.3500 | £0.3500 | Semi-Annual |
| Thu, 27 Nov 2025 | Fri, 28 Nov 2025 | Wed, 7 Jan 2026 | £0.1800 | £0.1800 | Semi-Annual |
| Thu, 29 May 2025 | Fri, 30 May 2025 | Fri, 4 Jul 2025 | £0.3250 | £0.3250 | Semi-Annual |
| Thu, 28 Nov 2024 | Fri, 29 Nov 2024 | Tue, 7 Jan 2025 | £0.1650 | £0.1650 | Semi-Annual |
| Thu, 30 May 2024 | Fri, 31 May 2024 | Fri, 5 Jul 2024 | £0.2800 | £0.2800 | Semi-Annual |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Fri, 5 Jan 2024 | £0.1500 | £0.1500 | Semi-Annual |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Fri, 7 Jul 2023 | £0.2200 | £0.2200 | Semi-Annual |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Fri, 6 Jan 2023 | £0.1300 | £0.1300 | Semi-Annual |
| Wed, 1 Jun 2022 | Mon, 6 Jun 2022 | Fri, 8 Jul 2022 | £0.1900 | £0.1900 | Semi-Annual |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Fri, 7 Jan 2022 | £0.1200 | £0.1200 | Semi-Annual |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Fri, 9 Jul 2021 | £0.1750 | £0.1750 | Semi-Annual |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Fri, 8 Jan 2021 | £0.0920 | £0.0920 | Semi-Annual |
| Thu, 28 May 2020 | Thu, 28 May 2020 | Tue, 7 Jul 2020 | £0.2300 | £0.2300 | Semi-Annual |
| Thu, 28 Nov 2019 | Fri, 29 Nov 2019 | Fri, 3 Jan 2020 | £0.1060 | £0.1060 | Semi-Annual |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Mon, 1 Jul 2019 | £0.2180 | £0.2180 | Semi-Annual |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Thu, 3 Jan 2019 | £0.1000 | £0.1000 | Semi-Annual |
| Thu, 24 May 2018 | Fri, 25 May 2018 | Mon, 2 Jul 2018 | £0.2060 | £0.2060 | Semi-Annual |
| Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | Thu, 4 Jan 2018 | £0.0940 | £0.0940 | Semi-Annual |
| Thu, 25 May 2017 | Fri, 26 May 2017 | Mon, 3 Jul 2017 | £0.1790 | £0.1790 | Semi-Annual |
| Thu, 24 Nov 2016 | Fri, 25 Nov 2016 | Thu, 5 Jan 2017 | £0.0850 | £0.0850 | Semi-Annual |
| Thu, 26 May 2016 | Fri, 27 May 2016 | Fri, 1 Jul 2016 | £0.1360 | £0.1360 | Semi-Annual |
| Thu, 19 Nov 2015 | Fri, 20 Nov 2015 | Tue, 5 Jan 2016 | £0.0710 | £0.0710 | Semi-Annual |
