| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | — | Thu, 22 Oct 2026 | £0.0055 | — | — |
| Thu, 14 May 2026 | Fri, 2 Oct 2026 | Thu, 22 Oct 2026 | £0.5500 | £0.5500 | Semi-Annual |
| Thu, 2 Oct 2025 | Fri, 3 Oct 2025 | Thu, 23 Oct 2025 | £0.5000 | £0.5000 | Semi-Annual |
| Thu, 24 Apr 2025 | Fri, 25 Apr 2025 | Thu, 15 May 2025 | £0.9000 | £0.9000 | Semi-Annual |
| Thu, 3 Oct 2024 | Fri, 4 Oct 2024 | Thu, 24 Oct 2024 | £0.3086 | £0.3086 | Semi-Annual |
| Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | Thu, 16 May 2024 | £0.5800 | £0.5800 | Semi-Annual |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Thu, 26 Oct 2023 | £0.2677 | £0.2677 | Semi-Annual |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Thu, 18 May 2023 | £0.5056 | £0.5056 | Semi-Annual |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Wed, 26 Oct 2022 | £0.2454 | £0.2454 | Semi-Annual |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Wed, 18 May 2022 | £0.4610 | £0.4610 | Semi-Annual |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Tue, 26 Oct 2021 | £0.2231 | £0.2231 |
| Semi-Annual |
| Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | Wed, 19 May 2021 | £0.2974 | £0.2974 | Semi-Annual |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Tue, 8 Dec 2020 | £0.1562 | £0.1562 | Annual |
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Mon, 28 Oct 2019 | £0.1562 | £0.1562 | Semi-Annual |
| Thu, 25 Apr 2019 | Fri, 26 Apr 2019 | Mon, 20 May 2019 | £0.2528 | £0.2528 | Semi-Annual |
| Thu, 11 Oct 2018 | Fri, 12 Oct 2018 | Mon, 29 Oct 2018 | £0.1413 | £0.1413 | Semi-Annual |
| Thu, 26 Apr 2018 | Fri, 27 Apr 2018 | Mon, 21 May 2018 | £0.2156 | £0.2156 | Semi-Annual |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Mon, 30 Oct 2017 | £0.1190 | £0.1190 | Semi-Annual |
| Thu, 27 Apr 2017 | Fri, 28 Apr 2017 | Mon, 22 May 2017 | £0.1636 | £0.1636 | Semi-Annual |
| Thu, 13 Oct 2016 | Fri, 14 Oct 2016 | Mon, 24 Oct 2016 | £0.0967 | £0.0967 | Semi-Annual |
| Thu, 28 Apr 2016 | Fri, 29 Apr 2016 | Mon, 23 May 2016 | £0.1264 | £0.1264 | Semi-Annual |
