| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 8 Oct 2026 | — | Thu, 29 Oct 2026 | £0.0006 | — | — |
| Thu, 25 Jun 2026 | Fri, 26 Jun 2026 | Wed, 15 Jul 2026 | £0.0600 | £0.0600 | Annual |
| Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | Wed, 29 Oct 2025 | £0.1600 | £0.1600 | Special |
| Thu, 26 Jun 2025 | Fri, 27 Jun 2025 | Wed, 16 Jul 2025 | £0.0600 | £0.0600 | Semi-Annual |
| Thu, 10 Oct 2024 | Fri, 11 Oct 2024 | Tue, 29 Oct 2024 | £0.0600 | £0.0600 | Semi-Annual |
| Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | Wed, 17 Jul 2024 | £0.0600 | £0.0600 | Semi-Annual |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Fri, 27 Oct 2023 | £0.0600 | £0.0600 | Semi-Annual |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Wed, 19 Jul 2023 | £0.0600 | £0.0600 | Semi-Annual |
| Thu, 26 Jan 2023 | Fri, 27 Jan 2023 | Fri, 10 Feb 2023 | £0.1000 | £0.1000 | Special |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Thu, 20 Oct 2022 | £0.0600 | £0.0600 | Semi-Annual |
| Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | Wed, 20 Jul 2022 | £0.0600 | £0.0600 | Semi-Annual |
| Thu, 6 Jan 2022 | Fri, 7 Jan 2022 | Wed, 9 Feb 2022 | £0.0600 | £0.0600 | Semi-Annual |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Thu, 14 Oct 2021 | £0.0600 | £0.0600 | Quarterly |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Fri, 2 Jul 2021 | £0.0600 | £0.0600 | Semi-Annual |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Mon, 7 Sep 2020 | £0.0600 | £0.0600 | Special |
| Thu, 7 Nov 2019 | Fri, 8 Nov 2019 | Thu, 28 Nov 2019 | £0.0600 | £0.0600 | Quarterly |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Thu, 5 Sep 2019 | £0.0600 | £0.0600 | Quarterly |
| Thu, 27 Dec 2018 | Fri, 28 Dec 2018 | Thu, 17 Jan 2019 | £0.1500 | £0.1500 | Monthly |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Thu, 29 Nov 2018 | £0.0600 | £0.0600 | Quarterly |
| Thu, 2 Aug 2018 | Fri, 3 Aug 2018 | Wed, 5 Sep 2018 | £0.0700 | £0.0700 | Quarterly |
| Thu, 26 Apr 2018 | Fri, 27 Apr 2018 | Fri, 18 May 2018 | £0.1000 | £0.1000 | Semi-Annual |
| Thu, 9 Nov 2017 | Fri, 10 Nov 2017 | Wed, 29 Nov 2017 | £0.0500 | £0.0500 | Special |
| Thu, 6 Jul 2017 | Fri, 7 Jul 2017 | Fri, 21 Jul 2017 | £0.0900 | £0.0900 | Special |
| Thu, 18 Aug 2016 | Thu, 18 Aug 2016 | Mon, 5 Sep 2016 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 10 Mar 2016 | Fri, 11 Mar 2016 | Thu, 31 Mar 2016 | £0.1000 | £0.1000 | Quarterly |
| Thu, 12 Nov 2015 | Fri, 13 Nov 2015 | Fri, 27 Nov 2015 | £0.0900 | £0.0900 | Semi-Annual |
