| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 24 Sep 2026 | — | Fri, 23 Oct 2026 | £0.0027 | — | — |
| Thu, 4 Jun 2026 | Fri, 5 Jun 2026 | Fri, 3 Jul 2026 | £0.5100 | £0.5100 | Semi-Annual |
| Thu, 25 Sep 2025 | Fri, 26 Sep 2025 | Fri, 24 Oct 2025 | £0.2360 | £0.2360 | Semi-Annual |
| Thu, 5 Jun 2025 | Fri, 6 Jun 2025 | Fri, 4 Jul 2025 | £0.4740 | £0.4740 | Semi-Annual |
| Thu, 26 Sep 2024 | Fri, 27 Sep 2024 | Fri, 25 Oct 2024 | £0.1729 | £0.1729 | Semi-Annual |
| Thu, 6 Jun 2024 | Fri, 7 Jun 2024 | Fri, 5 Jul 2024 | £0.3518 | £0.3518 | Semi-Annual |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Fri, 27 Oct 2023 | £0.1677 | £0.1677 | Semi-Annual |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Fri, 14 Jul 2023 | £0.3399 | £0.3399 | Semi-Annual |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Fri, 28 Oct 2022 | £0.1640 | £0.1640 | Semi-Annual |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Fri, 8 Jul 2022 | £0.3666 | £0.3666 | Semi-Annual |
| Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | Fri, 22 Oct 2021 | £0.1254 |
| £0.1254 |
| Semi-Annual |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Fri, 2 Jul 2021 | £0.2850 | £0.2850 | Semi-Annual |
| Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | Fri, 23 Oct 2020 | £0.0913 | £0.0913 | Annual |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Fri, 11 Oct 2019 | £0.0750 | £0.0750 | Semi-Annual |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Fri, 28 Jun 2019 | £0.1603 | £0.1603 | Semi-Annual |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Fri, 12 Oct 2018 | £0.0646 | £0.0646 | Semi-Annual |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Fri, 29 Jun 2018 | £0.1388 | £0.1388 | Semi-Annual |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Fri, 13 Oct 2017 | £0.0549 | £0.0549 | Semi-Annual |
| Thu, 11 May 2017 | Fri, 12 May 2017 | Fri, 9 Jun 2017 | £0.1113 | £0.1113 | Semi-Annual |
| Thu, 15 Sep 2016 | Fri, 16 Sep 2016 | Fri, 14 Oct 2016 | £0.0534 | £0.0534 | Semi-Annual |
| Wed, 23 Mar 2016 | Thu, 24 Mar 2016 | Tue, 5 Apr 2016 | £0.1113 | £0.1113 | Semi-Annual |
