| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 15 Oct 2026 | — | Fri, 20 Nov 2026 | £0.0005 | — | — |
| Thu, 2 Jul 2026 | Fri, 3 Jul 2026 | Fri, 7 Aug 2026 | £0.1060 | £0.1060 | Semi-Annual |
| Thu, 16 Oct 2025 | Fri, 17 Oct 2025 | Fri, 21 Nov 2025 | £0.0475 | £0.0475 | Semi-Annual |
| Thu, 3 Jul 2025 | Fri, 4 Jul 2025 | Fri, 8 Aug 2025 | £0.1060 | £0.1060 | Semi-Annual |
| Thu, 17 Oct 2024 | Fri, 18 Oct 2024 | Fri, 22 Nov 2024 | £0.0475 | £0.0475 | Semi-Annual |
| Thu, 4 Jul 2024 | Fri, 5 Jul 2024 | Fri, 9 Aug 2024 | £0.1060 | £0.1060 | Semi-Annual |
| Thu, 19 Oct 2023 | Fri, 20 Oct 2023 | Fri, 24 Nov 2023 | £0.0475 | £0.0475 | Semi-Annual |
| Thu, 6 Jul 2023 | Fri, 7 Jul 2023 | Fri, 11 Aug 2023 | £0.1010 | £0.1010 | Semi-Annual |
| Thu, 27 Oct 2022 | Fri, 28 Oct 2022 | Fri, 25 Nov 2022 | £0.0450 | £0.0450 | Semi-Annual |
| Thu, 7 Jul 2022 | Fri, 8 Jul 2022 | Fri, 12 Aug 2022 | £0.0840 | £0.0840 | Semi-Annual |
| Thu, 28 Oct 2021 | Fri, 29 Oct 2021 | Fri, 26 Nov 2021 | £0.0360 | £0.0360 |
| Semi-Annual |
| Thu, 8 Jul 2021 | Fri, 9 Jul 2021 | Fri, 13 Aug 2021 | £0.0700 | £0.0700 | Annual |
| Thu, 24 Oct 2019 | Fri, 25 Oct 2019 | Fri, 22 Nov 2019 | £0.0250 | £0.0250 | Annual |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 26 Jul 2019 | £0.0540 | £0.0540 | Semi-Annual |
| Thu, 25 Oct 2018 | Fri, 26 Oct 2018 | Fri, 23 Nov 2018 | £0.0216 | £0.0216 | Annual |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Fri, 3 Aug 2018 | £0.0450 | £0.0450 | Special |
| Thu, 26 Oct 2017 | Fri, 27 Oct 2017 | Fri, 24 Nov 2017 | £0.0180 | £0.0180 | Annual |
| Thu, 29 Jun 2017 | — | — | £0.0375 | £0.0375 | Special |
| Thu, 27 Oct 2016 | — | — | £0.0150 | £0.0150 | Annual |
| Thu, 30 Jun 2016 | — | — | £0.0300 | £0.0300 | Annual |
| Thu, 12 Nov 2015 | — | — | £0.0120 | £0.0120 | Special |
