| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 8 Oct 2026 | — | Fri, 6 Nov 2026 | £0.0025 | — | — |
| Thu, 23 Apr 2026 | Fri, 24 Apr 2026 | Thu, 18 Jun 2026 | £0.4200 | £0.4200 | Semi-Annual |
| Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | Fri, 7 Nov 2025 | £0.1800 | £0.1800 | Semi-Annual |
| Thu, 24 Apr 2025 | Fri, 25 Apr 2025 | Thu, 19 Jun 2025 | £0.3750 | £0.3750 | Semi-Annual |
| Thu, 10 Oct 2024 | Fri, 11 Oct 2024 | Fri, 1 Nov 2024 | £0.1500 | £0.1500 | Semi-Annual |
| Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | Wed, 19 Jun 2024 | £0.3250 | £0.3250 | Semi-Annual |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Fri, 3 Nov 2023 | £0.1250 | £0.1250 | Semi-Annual |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Fri, 16 Jun 2023 | £0.3000 | £0.3000 | Semi-Annual |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Fri, 4 Nov 2022 | £0.1250 | £0.1250 | Semi-Annual |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Fri, 17 Jun 2022 | £0.2500 | £0.2500 | Semi-Annual |
| Thu, 27 Jan 2022 | Fri, 28 Jan 2022 | Fri, 11 Feb 2022 | £0.0500 | £0.0500 | Special |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Fri, 5 Nov 2021 | £0.1000 | £0.1000 | Semi-Annual |
| Thu, 22 Apr 2021 | Fri, 23 Apr 2021 | Fri, 18 Jun 2021 | £0.1700 | £0.1700 | Semi-Annual |
| Thu, 15 Oct 2020 | Fri, 16 Oct 2020 | Fri, 6 Nov 2020 | £0.0500 | £0.0500 | Semi-Annual |
| Thu, 23 Apr 2020 | Fri, 24 Apr 2020 | Fri, 19 Jun 2020 | £0.1275 | £0.1275 | Semi-Annual |
| Thu, 17 Oct 2019 | Fri, 18 Oct 2019 | Fri, 1 Nov 2019 | £0.0500 | £0.0500 | Semi-Annual |
| Thu, 18 Apr 2019 | Tue, 23 Apr 2019 | Fri, 21 Jun 2019 | £0.1275 | £0.1275 | Semi-Annual |
| Thu, 18 Oct 2018 | Fri, 19 Oct 2018 | Fri, 2 Nov 2018 | £0.0500 | £0.0500 | Semi-Annual |
| Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | Fri, 22 Jun 2018 | £0.1275 | £0.1275 | Semi-Annual |
| Thu, 19 Oct 2017 | Fri, 20 Oct 2017 | Fri, 3 Nov 2017 | £0.0500 | £0.0500 | Semi-Annual |
| Thu, 20 Apr 2017 | Fri, 21 Apr 2017 | Fri, 23 Jun 2017 | £0.1275 | £0.1275 | Semi-Annual |
| Thu, 30 Mar 2017 | Fri, 31 Mar 2017 | Wed, 12 Apr 2017 | £0.1000 | £0.1000 | Irregular |
| Thu, 20 Oct 2016 | Fri, 21 Oct 2016 | Fri, 4 Nov 2016 | £0.0225 | £0.0225 | Quarterly |
| Thu, 4 Aug 2016 | Fri, 5 Aug 2016 | Wed, 17 Aug 2016 | £0.0500 | £0.0500 | Semi-Annual |
| Thu, 21 Apr 2016 | Fri, 22 Apr 2016 | Tue, 21 Jun 2016 | £0.0650 | £0.0650 | Semi-Annual |
