| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | — | Fri, 6 Nov 2026 | £0.0012 | — | — |
| Thu, 26 Mar 2026 | Fri, 27 Mar 2026 | Wed, 27 May 2026 | £0.1778 | £0.1778 | Semi-Annual |
| Thu, 2 Oct 2025 | Fri, 3 Oct 2025 | Fri, 7 Nov 2025 | £0.1126 | £0.1126 | Semi-Annual |
| Thu, 27 Mar 2025 | Fri, 28 Mar 2025 | Wed, 28 May 2025 | £0.1748 | £0.1748 | Semi-Annual |
| Thu, 3 Oct 2024 | Fri, 4 Oct 2024 | Fri, 8 Nov 2024 | £0.1110 | £0.1110 | Semi-Annual |
| Thu, 28 Mar 2024 | Tue, 2 Apr 2024 | Wed, 22 May 2024 | £0.2310 | £0.2310 | Semi-Annual |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Wed, 1 Nov 2023 | £0.1189 | £0.1189 | Semi-Annual |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Wed, 17 May 2023 | £0.1838 | £0.1838 | Semi-Annual |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Wed, 26 Oct 2022 | £0.1200 | £0.1291 | Semi-Annual |
| Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | Wed, 11 May 2022 | £0.1840 | £0.1840 | Semi-Annual |
| Thu, 30 Sep 2021 | Fri, 1 Oct 2021 |
| Wed, 27 Oct 2021 |
| £0.1050 |
| £0.1050 |
| Semi-Annual |
| Thu, 1 Apr 2021 | Tue, 6 Apr 2021 | Wed, 12 May 2021 | £0.1662 | £0.1662 | Semi-Annual |
| Thu, 1 Oct 2020 | Fri, 2 Oct 2020 | Wed, 28 Oct 2020 | £0.1107 | £0.1107 | Semi-Annual |
| Thu, 2 Apr 2020 | Fri, 3 Apr 2020 | Wed, 6 May 2020 | £0.1866 | £0.1866 | Semi-Annual |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Wed, 30 Oct 2019 | £0.1150 | £0.1150 | Semi-Annual |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Wed, 8 May 2019 | £0.1699 | £0.1699 | Semi-Annual |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Wed, 31 Oct 2018 | £0.1067 | £0.1067 | Semi-Annual |
| Thu, 5 Apr 2018 | Fri, 6 Apr 2018 | Wed, 9 May 2018 | £0.1624 | £0.1624 | Semi-Annual |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Wed, 1 Nov 2017 | £0.0934 | £0.0934 | Semi-Annual |
| Thu, 30 Mar 2017 | — | — | £0.1442 | £0.1442 | Semi-Annual |
| Thu, 6 Oct 2016 | — | — | £0.1008 | £0.1008 | Semi-Annual |
| Thu, 21 Apr 2016 | — | — | £0.1300 | £0.1300 | Semi-Annual |
