| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 17 Sep 2026 | Fri, 18 Sep 2026 | Fri, 23 Oct 2026 | £0.0075 | £0.0075 | Semi-Annual |
| Thu, 26 Feb 2026 | Fri, 27 Feb 2026 | Thu, 9 Apr 2026 | £0.0075 | £0.0075 | Semi-Annual |
| Thu, 18 Sep 2025 | Fri, 19 Sep 2025 | Fri, 24 Oct 2025 | £0.0075 | £0.0075 | Semi-Annual |
| Thu, 27 Feb 2025 | Fri, 28 Feb 2025 | Thu, 10 Apr 2025 | £0.0075 | £0.0075 | Semi-Annual |
| Thu, 19 Sep 2024 | Fri, 20 Sep 2024 | Fri, 25 Oct 2024 | £0.0075 | £0.0075 | Semi-Annual |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Thu, 11 Apr 2024 | £0.0075 | £0.0075 | Semi-Annual |
| Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | Fri, 27 Oct 2023 | £0.0075 | £0.0075 | Semi-Annual |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Thu, 13 Apr 2023 | £0.0075 | £0.0075 | Semi-Annual |
| Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | Thu, 27 Oct 2022 | £0.0075 | £0.0075 | Semi-Annual |
| Thu, 24 Feb 2022 | Fri, 25 Feb 2022 | Wed, 6 Apr 2022 | £0.0075 | £0.0075 | Semi-Annual |
| Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | Wed, 27 Oct 2021 | £0.0075 | £0.0075 | Semi-Annual |
| Thu, 18 Feb 2021 | Fri, 19 Feb 2021 | Tue, 23 Mar 2021 | £0.0075 | £0.0075 | Annual |
| Thu, 20 Feb 2020 | Fri, 21 Feb 2020 | Fri, 20 Mar 2020 | £0.0075 | £0.0075 | Annual |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Thu, 31 Oct 2019 | £0.0050 | £0.0050 | Semi-Annual |
| Thu, 24 Mar 2016 | — | — | £0.0105 | £0.0105 | Special |
