| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 3 Sep 2026 | — | Thu, 15 Oct 2026 | £0.0014 | — | — |
| Thu, 26 Mar 2026 | Fri, 27 Mar 2026 | Thu, 14 May 2026 | £0.2620 | £0.2620 | Semi-Annual |
| Thu, 28 Aug 2025 | Fri, 29 Aug 2025 | Thu, 16 Oct 2025 | £0.1310 | £0.1310 | Semi-Annual |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Thu, 22 May 2025 | £0.2380 | £0.2380 | Semi-Annual |
| Thu, 5 Sep 2024 | Fri, 6 Sep 2024 | Thu, 17 Oct 2024 | £0.1190 | £0.1190 | Semi-Annual |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Thu, 23 May 2024 | £0.2230 | £0.2230 | Semi-Annual |
| Thu, 24 Aug 2023 | Fri, 25 Aug 2023 | Thu, 5 Oct 2023 | £0.1110 | £0.1110 | Semi-Annual |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Thu, 18 May 2023 | £0.2070 | £0.2070 | Semi-Annual |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Wed, 28 Sep 2022 | £0.1030 | £0.1030 | Semi-Annual |
| Mon, 16 May 2022 | Fri, 13 May 2022 | Thu, 19 May 2022 | £1.02 | £1.34 | Monthly |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 |
| Thu, 19 May 2022 |
| £0.1470 |
| £0.1934 |
| Monthly |
| Thu, 26 Aug 2021 | Fri, 27 Aug 2021 | — | £0.0735 | £0.0967 | Semi-Annual |
| Thu, 8 Apr 2021 | Fri, 9 Apr 2021 | Fri, 14 May 2021 | £0.1400 | £0.1842 | Quarterly |
| Thu, 10 Dec 2020 | Fri, 11 Dec 2020 | Thu, 21 Jan 2021 | £0.0700 | £0.0921 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Thu, 24 Sep 2020 | £0.0600 | £0.0789 | Quarterly |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Thu, 26 Sep 2019 | £0.0950 | £0.1250 | Semi-Annual |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Thu, 30 May 2019 | £0.2075 | £0.2730 | Semi-Annual |
| Thu, 6 Apr 2017 | Fri, 7 Apr 2017 | Wed, 17 May 2017 | £0.1588 | £0.2089 | Semi-Annual |
| Thu, 6 Oct 2016 | Thu, 6 Oct 2016 | Thu, 17 Nov 2016 | £0.0564 | £0.0742 | Semi-Annual |
| Thu, 7 Apr 2016 | Thu, 7 Apr 2016 | Tue, 17 May 2016 | £0.1068 | £0.1405 | Semi-Annual |
