| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 8 Oct 2026 | — | Fri, 13 Nov 2026 | £0.0001 | — | — |
| Thu, 2 Apr 2026 | Tue, 7 Apr 2026 | Fri, 15 May 2026 | £0.0295 | £0.0295 | Semi-Annual |
| Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | Fri, 14 Nov 2025 | £0.0467 | £0.0467 | Semi-Annual |
| Thu, 27 Mar 2025 | Fri, 28 Mar 2025 | Fri, 9 May 2025 | £0.0466 | £0.0466 | Semi-Annual |
| Thu, 10 Oct 2024 | Fri, 11 Oct 2024 | Fri, 15 Nov 2024 | £0.0480 | £0.0480 | Semi-Annual |
| Thu, 28 Mar 2024 | Tue, 2 Apr 2024 | Fri, 10 May 2024 | £0.0479 | £0.0479 | Semi-Annual |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Fri, 17 Nov 2023 | £0.0479 | £0.0479 | Semi-Annual |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Fri, 12 May 2023 | £0.0478 | £0.0478 | Semi-Annual |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Fri, 18 Nov 2022 | £0.0462 | £0.0462 | Semi-Annual |
| Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | Fri, 13 May 2022 | £0.0444 | £0.0444 | Semi-Annual |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Fri, 12 Nov 2021 | £0.0414 | £0.0414 |
| Semi-Annual |
| Thu, 1 Apr 2021 | Tue, 6 Apr 2021 | Fri, 14 May 2021 | £0.0414 | £0.0414 | Annual |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Fri, 8 Nov 2019 | £0.0384 | £0.0384 | Semi-Annual |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 12 Jul 2019 | £0.1070 | £0.1070 | Special |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Fri, 17 May 2019 | £0.0380 | £0.0380 | Semi-Annual |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Fri, 9 Nov 2018 | £0.0244 | £0.0244 | Semi-Annual |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Fri, 13 Jul 2018 | £0.1040 | £0.1040 | Special |
| Thu, 5 Apr 2018 | Fri, 6 Apr 2018 | Fri, 18 May 2018 | £0.0244 | £0.0244 | Semi-Annual |
| Thu, 21 Sep 2017 | Fri, 22 Sep 2017 | Fri, 3 Nov 2017 | £0.0230 | £0.0230 | Semi-Annual |
