| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 15 Oct 2026 | — | Mon, 23 Nov 2026 | £0.0034 | — | — |
| Thu, 2 Apr 2026 | Tue, 7 Apr 2026 | Wed, 13 May 2026 | £0.1500 | £0.1500 | Semi-Annual |
| Thu, 16 Oct 2025 | Fri, 17 Oct 2025 | Fri, 21 Nov 2025 | £0.3177 | £0.3177 | Semi-Annual |
| Thu, 3 Apr 2025 | Fri, 4 Apr 2025 | Wed, 14 May 2025 | £0.1423 | £0.1423 | Semi-Annual |
| Thu, 17 Oct 2024 | Fri, 18 Oct 2024 | Fri, 22 Nov 2024 | £0.3020 | £0.3020 | Semi-Annual |
| Thu, 4 Apr 2024 | Fri, 5 Apr 2024 | Mon, 13 May 2024 | £0.1355 | £0.1355 | Semi-Annual |
| Thu, 19 Oct 2023 | Fri, 20 Oct 2023 | Fri, 24 Nov 2023 | £0.2870 | £0.2870 | Semi-Annual |
| Thu, 6 Apr 2023 | Tue, 11 Apr 2023 | Wed, 17 May 2023 | £0.1290 | £0.1290 | Semi-Annual |
| Thu, 20 Oct 2022 | Fri, 21 Oct 2022 | Fri, 18 Nov 2022 | £0.2730 | £0.2730 | Semi-Annual |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Fri, 13 May 2022 | £0.1230 | £0.1230 | Semi-Annual |
| Thu, 21 Oct 2021 | Fri, 22 Oct 2021 | Fri, 19 Nov 2021 | £0.2600 | £0.2600 |
| Semi-Annual |
| Thu, 8 Apr 2021 | Fri, 9 Apr 2021 | Fri, 14 May 2021 | £0.1170 | £0.1170 | Semi-Annual |
| Thu, 22 Oct 2020 | Fri, 23 Oct 2020 | Fri, 20 Nov 2020 | £0.3500 | £0.3500 | Annual |
| Thu, 17 Oct 2019 | Fri, 18 Oct 2019 | Fri, 15 Nov 2019 | £0.3180 | £0.3180 | Annual |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Fri, 26 Apr 2019 | £0.1410 | £0.1410 | Semi-Annual |
| Thu, 18 Oct 2018 | Fri, 19 Oct 2018 | Fri, 16 Nov 2018 | £0.3075 | £0.3075 | Semi-Annual |
| Thu, 5 Apr 2018 | Fri, 6 Apr 2018 | Mon, 23 Apr 2018 | £0.1380 | £0.1380 | Semi-Annual |
| Thu, 19 Oct 2017 | Fri, 20 Oct 2017 | Fri, 17 Nov 2017 | £0.2970 | £0.2970 | Semi-Annual |
| Thu, 6 Apr 2017 | Fri, 7 Apr 2017 | Fri, 28 Apr 2017 | £0.1355 | £0.1355 | Semi-Annual |
| Thu, 20 Oct 2016 | Fri, 21 Oct 2016 | Fri, 18 Nov 2016 | £0.2875 | £0.2875 | Semi-Annual |
| Thu, 24 Mar 2016 | Tue, 29 Mar 2016 | Fri, 22 Apr 2016 | £0.1325 | £0.1325 | Semi-Annual |
| Thu, 22 Oct 2015 | Fri, 23 Oct 2015 | Fri, 20 Nov 2015 | £0.2800 | £0.2800 | Semi-Annual |
