| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | — | Mon, 28 Sep 2026 | £0.0010 | — | — |
| Thu, 12 Mar 2026 | Fri, 13 Mar 2026 | Fri, 24 Apr 2026 | £0.0980 | £0.0980 | Semi-Annual |
| Thu, 21 Aug 2025 | Fri, 22 Aug 2025 | Mon, 29 Sep 2025 | £0.0980 | £0.0980 | Semi-Annual |
| Thu, 13 Mar 2025 | Fri, 14 Mar 2025 | Fri, 25 Apr 2025 | £0.0686 | £0.0686 | Semi-Annual |
| Thu, 15 Aug 2024 | Fri, 16 Aug 2024 | Fri, 20 Sep 2024 | £0.0686 | £0.0686 | Semi-Annual |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Fri, 26 Apr 2024 | £0.0656 | £0.0656 | Semi-Annual |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Fri, 22 Sep 2023 | £0.0656 | £0.0656 | Semi-Annual |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Thu, 27 Apr 2023 | £0.0627 | £0.0627 | Semi-Annual |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Thu, 22 Sep 2022 | £0.0627 | £0.0627 | Annual |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Thu, 26 Sep 2019 | £0.1298 | £0.1298 | Semi-Annual |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Thu, 25 Apr 2019 | £0.1180 |
| £0.1180 |
| Semi-Annual |
| Thu, 20 Sep 2018 | Fri, 21 Sep 2018 | Thu, 25 Oct 2018 | £0.1180 | £0.1180 | Semi-Annual |
| Thu, 22 Mar 2018 | Fri, 23 Mar 2018 | Thu, 3 May 2018 | £0.1291 | £0.1291 | Semi-Annual |
| Thu, 21 Sep 2017 | Fri, 22 Sep 2017 | Thu, 19 Oct 2017 | £0.1078 | £0.1078 | Semi-Annual |
| Thu, 30 Mar 2017 | Fri, 31 Mar 2017 | Fri, 12 May 2017 | £0.0963 | £0.0963 | Special |
