| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Thu, 7 May 2026 | £0.0760 | £0.0760 | Semi-Annual |
| Thu, 11 Sep 2025 | Fri, 12 Sep 2025 | Fri, 26 Sep 2025 | £0.0240 | £0.0240 | Semi-Annual |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Thu, 15 May 2025 | £0.0760 | £0.0760 | Semi-Annual |
| Thu, 12 Sep 2024 | Fri, 13 Sep 2024 | Fri, 27 Sep 2024 | £0.0230 | £0.0230 | Semi-Annual |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Thu, 11 Apr 2024 | £0.0760 | £0.0760 | Semi-Annual |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Fri, 22 Sep 2023 | £0.0220 | £0.0220 | Semi-Annual |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Thu, 6 Apr 2023 | £0.0750 | £0.0750 | Semi-Annual |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Fri, 23 Sep 2022 | £0.0210 | £0.0210 | Semi-Annual |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Wed, 13 Apr 2022 | £0.0750 | £0.0750 | Semi-Annual |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Fri, 24 Sep 2021 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Tue, 6 Apr 2021 | £0.0770 |
| £0.0770 |
| Semi-Annual |
| Thu, 10 Sep 2020 | Fri, 11 Sep 2020 | Fri, 25 Sep 2020 | £0.0170 | £0.0170 | Semi-Annual |
| Thu, 19 Mar 2020 | Fri, 20 Mar 2020 | Thu, 16 Apr 2020 | £0.0930 | £0.0930 | Annual |
| Thu, 21 Mar 2019 | Fri, 22 Mar 2019 | Thu, 18 Apr 2019 | £0.0910 | £0.0910 | Irregular |
| Thu, 1 Mar 2018 | Fri, 2 Mar 2018 | Fri, 6 Apr 2018 | £0.0890 | £0.0890 | Annual |
| Thu, 9 Mar 2017 | Fri, 10 Mar 2017 | Thu, 6 Apr 2017 | £0.0860 | £0.0860 | Annual |
| Thu, 17 Mar 2016 | Fri, 18 Mar 2016 | Thu, 14 Apr 2016 | £0.0790 | £0.0790 | Annual |
