| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 10 Sep 2026 | Fri, 11 Sep 2026 | Mon, 5 Oct 2026 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 11 Dec 2025 | Fri, 12 Dec 2025 | Fri, 16 Jan 2026 | £0.0120 | £0.0120 | Semi-Annual |
| Thu, 11 Sep 2025 | Fri, 12 Sep 2025 | Fri, 3 Oct 2025 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 12 Dec 2024 | Fri, 13 Dec 2024 | Fri, 10 Jan 2025 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 12 Sep 2024 | Fri, 13 Sep 2024 | Fri, 27 Sep 2024 | £0.0075 | £0.0075 | Semi-Annual |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Fri, 12 Jan 2024 | £0.0125 | £0.0125 | Semi-Annual |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 29 Sep 2023 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Wed, 11 Jan 2023 | £0.0176 | £0.0176 | Semi-Annual |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Fri, 30 Sep 2022 | £0.0422 | £0.0422 | Semi-Annual |