| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 5 Nov 2026 | Fri, 6 Nov 2026 | Fri, 27 Nov 2026 | £0.0360 | £0.0360 | Semi-Annual |
| Thu, 7 May 2026 | Fri, 6 Nov 2026 | Fri, 27 Nov 2026 | £0.0479 | £0.0479 | Semi-Annual |
| Thu, 6 Nov 2025 | Fri, 7 Nov 2025 | Fri, 28 Nov 2025 | £0.0385 | £0.0385 | Semi-Annual |
| Thu, 24 Apr 2025 | Fri, 25 Apr 2025 | Fri, 23 May 2025 | £0.0445 | £0.0445 | Semi-Annual |
| Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | Fri, 29 Nov 2024 | £0.0256 | £0.0256 | Semi-Annual |
| Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | Thu, 23 May 2024 | £0.0328 | £0.0328 | Semi-Annual |
| Thu, 2 Nov 2023 | Fri, 3 Nov 2023 | Thu, 23 Nov 2023 | £0.0220 | £0.0220 | Semi-Annual |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Fri, 19 May 2023 | £0.0044 | £0.0044 | Special |
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Fri, 12 May 2023 | £0.0222 | £0.0222 | Semi-Annual |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Thu, 3 Nov 2022 | £0.0193 | £0.0193 | Semi-Annual |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 |
| Thu, 1 Sep 2022 |
| £0.0482 |
| £0.0482 |
| Special |
| Thu, 14 Apr 2022 | Tue, 19 Apr 2022 | Fri, 13 May 2022 | £0.0289 | £0.0289 | Semi-Annual |
| Thu, 17 Oct 2019 | Fri, 18 Oct 2019 | Fri, 8 Nov 2019 | £0.0351 | £0.0351 | Semi-Annual |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Fri, 10 May 2019 | £0.0275 | £0.0275 | Semi-Annual |
| Thu, 18 Oct 2018 | Fri, 19 Oct 2018 | Fri, 9 Nov 2018 | £0.0351 | £0.0351 | Semi-Annual |
| Thu, 5 Apr 2018 | Fri, 6 Apr 2018 | Fri, 11 May 2018 | £0.0275 | £0.0275 | Semi-Annual |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Fri, 10 Nov 2017 | £0.0292 | £0.0292 | Semi-Annual |
| Thu, 6 Apr 2017 | Fri, 7 Apr 2017 | Thu, 11 May 2017 | £0.0229 | £0.0229 | Semi-Annual |
| Thu, 6 Oct 2016 | — | — | £0.0209 | £0.0209 | Semi-Annual |
| Thu, 7 Apr 2016 | — | — | £0.0191 | £0.0191 | Semi-Annual |