| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 24 Sep 2026 | — | Fri, 30 Oct 2026 | £0.0009 | — | — |
| Thu, 2 Apr 2026 | Tue, 7 Apr 2026 | Tue, 12 May 2026 | £0.1510 | £0.1510 | Semi-Annual |
| Thu, 25 Sep 2025 | Fri, 26 Sep 2025 | Fri, 31 Oct 2025 | £0.0820 | £0.0820 | Semi-Annual |
| Thu, 3 Apr 2025 | Fri, 4 Apr 2025 | Wed, 14 May 2025 | £0.1000 | £0.1000 | Semi-Annual |
| Thu, 3 Oct 2024 | Fri, 4 Oct 2024 | Fri, 8 Nov 2024 | £0.0650 | £0.0650 | Semi-Annual |
| Thu, 28 Mar 2024 | Tue, 2 Apr 2024 | Wed, 8 May 2024 | £0.0585 | £0.0585 | Semi-Annual |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Thu, 16 Nov 2023 | £0.0585 | £0.0585 | Semi-Annual |
| Thu, 6 Apr 2023 | Tue, 11 Apr 2023 | Thu, 18 May 2023 | £0.0530 | £0.0530 | Semi-Annual |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Tue, 15 Nov 2022 | £0.0530 | £0.0530 | Semi-Annual |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Fri, 20 May 2022 | £0.0530 | £0.0530 | Semi-Annual |
| Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | Fri, 5 Nov 2021 | £0.0530 | £0.0530 |
| Semi-Annual |
| Thu, 1 Apr 2021 | Tue, 6 Apr 2021 | Wed, 12 May 2021 | £0.0510 | £0.0510 | Semi-Annual |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Fri, 25 Sep 2020 | £0.0590 | £0.0590 | Semi-Annual |
| Thu, 21 May 2020 | Fri, 22 May 2020 | Fri, 26 Jun 2020 | £0.0150 | £0.0150 | Quarterly |
| Thu, 20 Feb 2020 | Fri, 21 Feb 2020 | Fri, 27 Mar 2020 | £0.0590 | £0.0590 | Quarterly |
| Thu, 7 Nov 2019 | Fri, 8 Nov 2019 | Fri, 13 Dec 2019 | £0.0583 | £0.0583 | Quarterly |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Fri, 20 Sep 2019 | £0.0583 | £0.0583 | Quarterly |
| Thu, 9 May 2019 | Fri, 10 May 2019 | Fri, 21 Jun 2019 | £0.0583 | £0.0583 | Quarterly |
| Thu, 21 Feb 2019 | Fri, 22 Feb 2019 | Fri, 29 Mar 2019 | £0.0583 | £0.0583 | Quarterly |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Fri, 14 Dec 2018 | £0.0575 | £0.0575 | Quarterly |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Fri, 21 Sep 2018 | £0.0575 | £0.0575 | Quarterly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Mon, 25 Jun 2018 | £0.0575 | £0.0575 | Quarterly |
| Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | Fri, 23 Mar 2018 | £0.0575 | £0.0575 | Quarterly |
| Thu, 2 Nov 2017 | Fri, 3 Nov 2017 | Thu, 14 Dec 2017 | £0.0568 | £0.0568 | Quarterly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Thu, 28 Sep 2017 | £0.0568 | £0.0568 | Quarterly |
| Thu, 1 Jun 2017 | Fri, 2 Jun 2017 | Thu, 22 Jun 2017 | £0.0568 | £0.0568 | Quarterly |
| Thu, 9 Mar 2017 | Fri, 10 Mar 2017 | Mon, 27 Mar 2017 | £0.0568 | £0.0568 | Quarterly |
| Thu, 24 Nov 2016 | Fri, 25 Nov 2016 | Fri, 16 Dec 2016 | £0.0550 | £0.0550 | Quarterly |
| Thu, 1 Sep 2016 | — | — | £0.0550 | £0.0550 | Quarterly |
| Thu, 2 Jun 2016 | Fri, 3 Jun 2016 | Fri, 24 Jun 2016 | £0.0550 | £0.0550 | Quarterly |
| Thu, 3 Mar 2016 | Fri, 4 Mar 2016 | Thu, 24 Mar 2016 | £0.0550 | £0.0550 | Quarterly |
| Thu, 26 Nov 2015 | Fri, 27 Nov 2015 | Thu, 17 Dec 2015 | £0.0523 | £0.0523 | Quarterly |
