| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 27 Aug 2026 | Fri, 28 Aug 2026 | Thu, 1 Oct 2026 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 5 Mar 2026 | Fri, 6 Mar 2026 | Wed, 1 Apr 2026 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 28 Aug 2025 | Fri, 29 Aug 2025 | Wed, 1 Oct 2025 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 6 Mar 2025 | Fri, 7 Mar 2025 | Tue, 1 Apr 2025 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 29 Aug 2024 | Fri, 30 Aug 2024 | Tue, 1 Oct 2024 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 29 Feb 2024 | — | — | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 31 Aug 2023 | — | — | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 2 Mar 2023 | — | — | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 1 Sep 2022 | — | — | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 3 Mar 2022 | — | — | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 2 Sep 2021 | — | — | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 4 Mar 2021 | — |
| — |
| £0.0350 |
| £0.0350 |
| Semi-Annual |
| Thu, 3 Sep 2020 | — | — | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 5 Mar 2020 | — | — | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 5 Sep 2019 | — | — | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 28 Feb 2019 | — | — | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 6 Sep 2018 | — | — | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 1 Mar 2018 | — | — | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 7 Sep 2017 | — | — | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 2 Mar 2017 | — | — | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 8 Sep 2016 | — | — | £0.0350 | £0.0350 | Semi-Annual |
| Fri, 4 Mar 2016 | — | — | £0.0350 | £0.0350 | Semi-Annual |
