| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 15 Oct 2026 | — | Fri, 13 Nov 2026 | £0.0050 | — | — |
| Thu, 23 Apr 2026 | Fri, 24 Apr 2026 | Fri, 22 May 2026 | £1.21 | £1.21 | Semi-Annual |
| Thu, 16 Oct 2025 | Fri, 17 Oct 2025 | Fri, 14 Nov 2025 | £0.4890 | £0.4890 | Semi-Annual |
| Thu, 24 Apr 2025 | Fri, 25 Apr 2025 | Fri, 23 May 2025 | £1.17 | £1.17 | Semi-Annual |
| Thu, 17 Oct 2024 | Fri, 18 Oct 2024 | Fri, 15 Nov 2024 | £0.4750 | £0.4750 | Semi-Annual |
| Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | Fri, 24 May 2024 | £1.14 | £1.14 | Semi-Annual |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Fri, 10 Nov 2023 | £0.4600 | £0.4600 | Semi-Annual |
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Fri, 19 May 2023 | £1.10 | £1.10 | Semi-Annual |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Fri, 11 Nov 2022 | £0.4250 | £0.4250 | Semi-Annual |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Fri, 20 May 2022 | £0.9750 | £0.9750 | Semi-Annual |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Fri, 12 Nov 2021 | £0.3850 | £0.3850 |
| Semi-Annual |
| Thu, 22 Apr 2021 | Fri, 23 Apr 2021 | Fri, 21 May 2021 | £0.8450 | £0.8450 | Semi-Annual |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Fri, 6 Nov 2020 | £0.3350 | £0.3350 | Semi-Annual |
| Thu, 23 Apr 2020 | Fri, 24 Apr 2020 | Fri, 22 May 2020 | £0.7800 | £0.7800 | Semi-Annual |
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Fri, 8 Nov 2019 | £0.3200 | £0.3200 | Semi-Annual |
| Thu, 25 Apr 2019 | Fri, 26 Apr 2019 | Fri, 24 May 2019 | £0.7100 | £0.7100 | Semi-Annual |
| Thu, 11 Oct 2018 | Fri, 12 Oct 2018 | Fri, 9 Nov 2018 | £0.2900 | £0.2900 | Semi-Annual |
| Thu, 26 Apr 2018 | Fri, 27 Apr 2018 | Fri, 25 May 2018 | £0.6200 | £0.6200 | Semi-Annual |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Fri, 10 Nov 2017 | £0.2550 | £0.2550 | Semi-Annual |
| Thu, 27 Apr 2017 | Fri, 28 Apr 2017 | Fri, 26 May 2017 | £0.5350 | £0.5350 | Semi-Annual |
| Thu, 13 Oct 2016 | Fri, 14 Oct 2016 | Fri, 11 Nov 2016 | £0.2250 | £0.2250 | Semi-Annual |
| Thu, 28 Apr 2016 | Fri, 29 Apr 2016 | Fri, 27 May 2016 | £0.4820 | £0.4820 | Semi-Annual |