| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 24 Sep 2026 | — | Fri, 16 Oct 2026 | £0.0025 | — | — |
| Thu, 4 Jun 2026 | Fri, 5 Jun 2026 | Tue, 23 Jun 2026 | £0.1720 | £0.1720 | Irregular |
| Thu, 2 Oct 2025 | Fri, 3 Oct 2025 | Fri, 24 Oct 2025 | £0.0750 | £0.0750 | Annual |
| Thu, 12 Jun 2025 | Fri, 13 Jun 2025 | Tue, 8 Jul 2025 | £0.2900 | £0.2900 | Special |
| Thu, 19 Sep 2024 | Fri, 20 Sep 2024 | Fri, 11 Oct 2024 | £0.0620 | £0.0620 | Quarterly |
| Thu, 13 Jun 2024 | Fri, 14 Jun 2024 | Fri, 21 Jun 2024 | £0.1250 | £0.1250 | Annual |
| Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | Fri, 13 Oct 2023 | £0.1830 | £0.1830 | Special |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Fri, 7 Jul 2023 | £0.1090 | £0.1090 | Annual |
| Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | Fri, 14 Oct 2022 | £0.0520 | £0.0520 | Annual |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Fri, 8 Jul 2022 | £0.2120 | £0.2120 | Special |
| Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | Fri, 15 Oct 2021 | £0.0450 | £0.0450 |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Fri, 9 Jul 2021 | £0.1060 | £0.1060 | Semi-Annual |
| Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | Fri, 16 Oct 2020 | £0.0660 | £0.0660 | Annual |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Fri, 25 Oct 2019 | £0.1120 | £0.1120 | Special |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 12 Jul 2019 | £0.0650 | £0.0650 | Annual |
