| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 3 Sep 2026 | Fri, 4 Sep 2026 | Fri, 25 Sep 2026 | £0.0239 | £0.0239 | Semi-Annual |
| Thu, 22 Jan 2026 | Fri, 23 Jan 2026 | Thu, 19 Feb 2026 | £0.0112 | £0.0112 | Semi-Annual |
| Thu, 4 Sep 2025 | Fri, 5 Sep 2025 | Fri, 26 Sep 2025 | £0.0239 | £0.0239 | Semi-Annual |
| Thu, 23 Jan 2025 | Fri, 24 Jan 2025 | Thu, 20 Feb 2025 | £0.0112 | £0.0112 | Semi-Annual |
| Thu, 29 Aug 2024 | Fri, 30 Aug 2024 | Thu, 26 Sep 2024 | £0.0228 | £0.0228 | Semi-Annual |
| Thu, 25 Jan 2024 | Fri, 26 Jan 2024 | Thu, 22 Feb 2024 | £0.0107 | £0.0107 | Semi-Annual |
| Thu, 24 Aug 2023 | Fri, 25 Aug 2023 | Thu, 21 Sep 2023 | £0.0215 | £0.0215 | Semi-Annual |
| Thu, 26 Jan 2023 | Fri, 27 Jan 2023 | Thu, 23 Feb 2023 | £0.0101 | £0.0101 | Semi-Annual |
| Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | Thu, 22 Sep 2022 | £0.0204 | £0.0204 | Semi-Annual |
| Thu, 27 Jan 2022 | Fri, 28 Jan 2022 | Thu, 24 Feb 2022 | £0.0096 | £0.0096 | Semi-Annual |
| Thu, 26 Aug 2021 | Fri, 27 Aug 2021 | Thu, 23 Sep 2021 | £0.0108 |
| £0.0108 |
| Semi-Annual |
| Thu, 28 Jan 2021 | Fri, 29 Jan 2021 | Thu, 25 Feb 2021 | £0.0087 | £0.0087 | Semi-Annual |
| Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | Fri, 23 Oct 2020 | £0.0108 | £0.0108 | Annual |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Fri, 20 Dec 2019 | £0.0087 | £0.0087 | Annual |