| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 17 Sep 2026 | — | Fri, 6 Nov 2026 | £0.0052 | — | — |
| Thu, 12 Mar 2026 | Fri, 13 Mar 2026 | Fri, 10 Apr 2026 | £0.3100 | £0.3100 | Semi-Annual |
| Thu, 18 Sep 2025 | Fri, 19 Sep 2025 | Tue, 4 Nov 2025 | £0.5100 | £0.5100 | Semi-Annual |
| Thu, 13 Mar 2025 | Fri, 14 Mar 2025 | Fri, 11 Apr 2025 | £0.3000 | £0.3000 | Semi-Annual |
| Thu, 19 Sep 2024 | Fri, 20 Sep 2024 | Fri, 1 Nov 2024 | £0.4900 | £0.4900 | Semi-Annual |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Tue, 16 Apr 2024 | £0.2900 | £0.2900 | Semi-Annual |
| Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | Fri, 3 Nov 2023 | £0.4700 | £0.4700 | Semi-Annual |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Thu, 6 Apr 2023 | £0.2800 | £0.2800 | Semi-Annual |
| Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | Fri, 4 Nov 2022 | £0.4500 | £0.4500 | Semi-Annual |
| Thu, 17 Mar 2022 | Fri, 18 Mar 2022 | Thu, 14 Apr 2022 | £0.2600 | £0.2600 | Semi-Annual |
| Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | Fri, 5 Nov 2021 | £0.4000 | £0.4000 |
| Thu, 18 Mar 2021 | Fri, 19 Mar 2021 | Fri, 16 Apr 2021 | £0.2300 | £0.2300 | Semi-Annual |
| Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | Fri, 6 Nov 2020 | £0.3200 | £0.3200 | Semi-Annual |
| Thu, 26 Mar 2020 | Fri, 27 Mar 2020 | Fri, 24 Apr 2020 | £0.2100 | £0.2100 | Semi-Annual |
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Fri, 8 Nov 2019 | £0.3200 | £0.3200 | Semi-Annual |
| Thu, 21 Mar 2019 | Fri, 22 Mar 2019 | Tue, 23 Apr 2019 | £0.1900 | £0.1900 | Semi-Annual |
| Wed, 26 Sep 2018 | Fri, 28 Sep 2018 | Fri, 2 Nov 2018 | £0.3000 | £0.3000 | Semi-Annual |
| Thu, 22 Mar 2018 | Fri, 23 Mar 2018 | Tue, 24 Apr 2018 | £0.1700 | £0.1700 | Semi-Annual |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Fri, 27 Oct 2017 | £0.2600 | £0.2600 | Semi-Annual |
| Thu, 23 Mar 2017 | Fri, 24 Mar 2017 | Fri, 21 Apr 2017 | £0.1500 | £0.1500 | Semi-Annual |
| Thu, 29 Sep 2016 | Fri, 30 Sep 2016 | Fri, 28 Oct 2016 | £0.2300 | £0.2300 | Semi-Annual |
| Thu, 24 Mar 2016 | Tue, 29 Mar 2016 | Tue, 26 Apr 2016 | £0.1200 | £0.1200 | Semi-Annual |