| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 8 Oct 2026 | — | Fri, 13 Nov 2026 | £0.0004 | — | — |
| Thu, 28 May 2026 | Fri, 29 May 2026 | Fri, 3 Jul 2026 | £0.0860 | £0.0860 | Semi-Annual |
| Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | Fri, 14 Nov 2025 | £0.0380 | £0.0380 | Semi-Annual |
| Thu, 22 May 2025 | Fri, 23 May 2025 | Mon, 30 Jun 2025 | £0.0860 | £0.0860 | Semi-Annual |
| Thu, 10 Oct 2024 | Fri, 11 Oct 2024 | Fri, 15 Nov 2024 | £0.0380 | £0.0380 | Semi-Annual |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Tue, 25 Jun 2024 | £0.0860 | £0.0860 | Semi-Annual |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Fri, 17 Nov 2023 | £0.0380 | £0.0380 | Semi-Annual |
| Thu, 25 May 2023 | Fri, 26 May 2023 | Mon, 3 Jul 2023 | £0.0860 | £0.0860 | Semi-Annual |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Fri, 11 Nov 2022 | £0.0380 | £0.0380 | Semi-Annual |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Mon, 27 Jun 2022 | £0.0860 | £0.0860 | Semi-Annual |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Fri, 12 Nov 2021 | £0.0380 | £0.0380 |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Mon, 5 Jul 2021 | £0.0825 | £0.0825 | Semi-Annual |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Fri, 8 Nov 2019 | £0.0333 | £0.0333 | Annual |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Mon, 15 Jul 2019 | £0.0749 | £0.0749 | Special |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Fri, 9 Nov 2018 | £0.0333 | £0.0333 | Annual |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Mon, 18 Jun 2018 | £0.0749 | £0.0749 | Semi-Annual |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Fri, 10 Nov 2017 | £0.0333 | £0.0333 | Semi-Annual |
| Thu, 4 May 2017 | Fri, 5 May 2017 | Mon, 19 Jun 2017 | £0.0715 | £0.0715 | Semi-Annual |
| Thu, 6 Oct 2016 | Fri, 7 Oct 2016 | Fri, 11 Nov 2016 | £0.0325 | £0.0325 | Semi-Annual |
| Thu, 5 May 2016 | Fri, 6 May 2016 | Mon, 20 Jun 2016 | £0.0692 | £0.0692 | Semi-Annual |
