| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | — | Fri, 6 Nov 2026 | £0.0004 | — | — |
| Thu, 14 May 2026 | Fri, 15 May 2026 | Tue, 16 Jun 2026 | £0.0740 | £0.0740 | Semi-Annual |
| Thu, 2 Oct 2025 | Fri, 3 Oct 2025 | Fri, 7 Nov 2025 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 8 May 2025 | Fri, 9 May 2025 | Fri, 27 Jun 2025 | £0.0541 | £0.0541 | Semi-Annual |
| Thu, 26 Sep 2024 | Fri, 27 Sep 2024 | Fri, 8 Nov 2024 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Fri, 28 Jun 2024 | £0.0740 | £0.0740 | Semi-Annual |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Fri, 10 Nov 2023 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Fri, 2 Jun 2023 | £0.0740 | £0.0740 | Semi-Annual |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Fri, 16 Sep 2022 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Mon, 6 Jun 2022 | £0.0740 | £0.0740 | Semi-Annual |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Fri, 17 Sep 2021 | £0.0400 |
| £0.0400 |
| Special |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Mon, 16 Sep 2019 | £0.0400 | £0.0400 | Annual |
| Thu, 21 Mar 2019 | Fri, 22 Mar 2019 | Tue, 7 May 2019 | £0.0690 | £0.0690 | Semi-Annual |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Fri, 14 Sep 2018 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 22 Mar 2018 | Fri, 23 Mar 2018 | Tue, 8 May 2018 | £0.0730 | £0.0730 | Semi-Annual |
| Thu, 10 Aug 2017 | Fri, 11 Aug 2017 | Fri, 8 Sep 2017 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 30 Mar 2017 | Fri, 31 Mar 2017 | Tue, 2 May 2017 | £0.0630 | £0.0630 | Semi-Annual |
| Thu, 11 Aug 2016 | Fri, 12 Aug 2016 | Tue, 6 Sep 2016 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 24 Mar 2016 | Tue, 29 Mar 2016 | Fri, 6 May 2016 | £0.0860 | £0.0860 | Semi-Annual |
