| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 15 Oct 2026 | Fri, 16 Oct 2026 | Fri, 20 Nov 2026 | £0.0510 | £0.0510 | Semi-Annual |
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Fri, 22 May 2026 | £0.1690 | £0.1690 | Semi-Annual |
| Thu, 16 Oct 2025 | Fri, 17 Oct 2025 | Fri, 21 Nov 2025 | £0.0500 | £0.0500 | Semi-Annual |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Fri, 23 May 2025 | £0.1630 | £0.1630 | Semi-Annual |
| Thu, 17 Oct 2024 | Fri, 18 Oct 2024 | Fri, 22 Nov 2024 | £0.0490 | £0.0490 | Semi-Annual |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Fri, 24 May 2024 | £0.1620 | £0.1620 | Semi-Annual |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Fri, 17 Nov 2023 | £0.0480 | £0.0480 | Semi-Annual |
| Thu, 6 Apr 2023 | Tue, 11 Apr 2023 | Fri, 19 May 2023 | £0.1590 | £0.1590 | Semi-Annual |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Fri, 18 Nov 2022 | £0.0470 | £0.0470 | Semi-Annual |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Fri, 20 May 2022 | £0.1520 | £0.1520 | Semi-Annual |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Fri, 19 Nov 2021 | £0.0430 | £0.0430 | Annual |
| Thu, 20 May 2021 |
| Fri, 21 May 2021 |
| Fri, 18 Jun 2021 |
| £0.0910 |
| £0.0910 |
| Special |
| Thu, 24 Oct 2019 | Fri, 25 Oct 2019 | Fri, 22 Nov 2019 | £0.0390 | £0.0390 | Semi-Annual |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Fri, 21 Jun 2019 | £0.0790 | £0.0790 | Semi-Annual |
| Thu, 24 May 2018 | Fri, 25 May 2018 | Fri, 22 Jun 2018 | £0.0750 | £0.0750 | Semi-Annual |
| Thu, 19 Oct 2017 | Fri, 20 Oct 2017 | Fri, 17 Nov 2017 | £0.0360 | £0.0360 | Semi-Annual |
| Thu, 18 May 2017 | Fri, 19 May 2017 | Fri, 16 Jun 2017 | £0.0740 | £0.0740 | Semi-Annual |
| Thu, 20 Oct 2016 | Fri, 21 Oct 2016 | Fri, 18 Nov 2016 | £0.0330 | £0.0330 | Semi-Annual |
| Thu, 19 May 2016 | Fri, 20 May 2016 | Fri, 17 Jun 2016 | £0.0710 | £0.0710 | Semi-Annual |
| Thu, 22 Oct 2015 | Fri, 23 Oct 2015 | Fri, 20 Nov 2015 | £0.0280 | £0.0280 | Semi-Annual |
