| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 29 Oct 2026 | Fri, 30 Oct 2026 | Fri, 4 Dec 2026 | £0.0770 | £0.0770 | Semi-Annual |
| Thu, 19 Mar 2026 | Fri, 20 Mar 2026 | Fri, 1 May 2026 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 30 Oct 2025 | Fri, 31 Oct 2025 | Fri, 5 Dec 2025 | £0.0740 | £0.0740 | Semi-Annual |
| Thu, 20 Mar 2025 | Fri, 21 Mar 2025 | Thu, 1 May 2025 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 31 Oct 2024 | Fri, 1 Nov 2024 | Fri, 6 Dec 2024 | £0.0710 | £0.0710 | Semi-Annual |
| Thu, 21 Mar 2024 | Fri, 22 Mar 2024 | Wed, 1 May 2024 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 2 Nov 2023 | Fri, 3 Nov 2023 | Fri, 8 Dec 2023 | £0.0680 | £0.0680 | Semi-Annual |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Tue, 2 May 2023 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 3 Nov 2022 | Fri, 4 Nov 2022 | Fri, 9 Dec 2022 | £0.0650 | £0.0650 | Semi-Annual |
| Thu, 17 Mar 2022 | Fri, 18 Mar 2022 | Tue, 3 May 2022 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 4 Nov 2021 | Fri, 5 Nov 2021 | Fri, 10 Dec 2021 | £0.0620 |
| £0.0620 |
| Semi-Annual |
| Thu, 18 Mar 2021 | Fri, 19 Mar 2021 | Wed, 5 May 2021 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 5 Nov 2020 | Fri, 6 Nov 2020 | Tue, 8 Dec 2020 | £0.0590 | £0.0590 | Semi-Annual |
| Thu, 19 Mar 2020 | Fri, 20 Mar 2020 | Wed, 6 May 2020 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Thu, 5 Dec 2019 | £0.0560 | £0.0560 | Semi-Annual |
| Thu, 21 Mar 2019 | Fri, 22 Mar 2019 | Wed, 1 May 2019 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 1 Nov 2018 | Fri, 2 Nov 2018 | Thu, 6 Dec 2018 | £0.0530 | £0.0530 | Semi-Annual |
| Thu, 22 Mar 2018 | Fri, 23 Mar 2018 | Tue, 1 May 2018 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 2 Nov 2017 | Fri, 3 Nov 2017 | Mon, 4 Dec 2017 | £0.0500 | £0.0500 | Semi-Annual |
| Thu, 23 Mar 2017 | Fri, 24 Mar 2017 | Tue, 2 May 2017 | £0.0100 | £0.0100 | Semi-Annual |
