| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 12 Nov 2026 | — | Mon, 21 Dec 2026 | £0.0022 | — | — |
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Wed, 20 May 2026 | £0.0990 | £0.0990 | Annual |
| Thu, 6 Nov 2025 | Fri, 7 Nov 2025 | Tue, 16 Dec 2025 | £0.3650 | £0.3650 | Special |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Wed, 21 May 2025 | £0.0890 | £0.0890 | Annual |
| Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | Tue, 17 Dec 2024 | £0.2090 | £0.2090 | Special |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Wed, 22 May 2024 | £0.0850 | £0.0850 | Annual |
| Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | Tue, 19 Dec 2023 | £0.2960 | £0.2960 | Special |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Wed, 24 May 2023 | £0.0800 | £0.0800 | Annual |
| Thu, 10 Nov 2022 | Fri, 11 Nov 2022 | Mon, 19 Dec 2022 | £0.2920 | £0.2920 | Special |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Fri, 13 May 2022 | £0.0730 | £0.0730 | Annual |
| Thu, 11 Nov 2021 | Fri, 12 Nov 2021 | Mon, 20 Dec 2021 | £0.3490 | £0.3490 | Special |
| Thu, 1 Apr 2021 | Tue, 6 Apr 2021 | Fri, 14 May 2021 | £0.0640 | £0.0640 | Annual |
| Thu, 5 Nov 2020 | Fri, 6 Nov 2020 | Fri, 11 Dec 2020 | £0.2420 | £0.2420 | Special |
| Thu, 2 Apr 2020 | Fri, 3 Apr 2020 | Fri, 15 May 2020 | £5.40 | £5.40 | Annual |
| Thu, 7 Nov 2019 | Fri, 8 Nov 2019 | Fri, 13 Dec 2019 | £0.1600 | £0.1600 | Semi-Annual |
| Thu, 1 Nov 2018 | Fri, 2 Nov 2018 | Fri, 14 Dec 2018 | £0.1510 | £0.1510 | Semi-Annual |
| Thu, 29 Mar 2018 | Tue, 3 Apr 2018 | Fri, 11 May 2018 | £0.0330 | £0.0330 | Semi-Annual |
| Thu, 2 Nov 2017 | Fri, 3 Nov 2017 | Fri, 15 Dec 2017 | £0.1350 | £0.1350 | Semi-Annual |
| Thu, 30 Mar 2017 | Fri, 31 Mar 2017 | Fri, 28 Apr 2017 | £0.0290 | £0.0290 | Semi-Annual |
| Thu, 17 Nov 2016 | Fri, 18 Nov 2016 | Fri, 16 Dec 2016 | £0.1420 | £0.1420 | Semi-Annual |
| Thu, 31 Mar 2016 | Fri, 1 Apr 2016 | Fri, 29 Apr 2016 | £0.0170 | £0.0170 | Semi-Annual |
