| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 17 Sep 2026 | — | Fri, 9 Oct 2026 | £0.0002 | — | — |
| Thu, 11 Jun 2026 | Fri, 18 Sep 2026 | Fri, 9 Oct 2026 | £0.0170 | £0.0170 | Semi-Annual |
| Thu, 18 Sep 2025 | Fri, 19 Sep 2025 | Fri, 10 Oct 2025 | £0.0190 | £0.0190 | Semi-Annual |
| Thu, 12 Jun 2025 | Fri, 13 Jun 2025 | Fri, 4 Jul 2025 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 19 Sep 2024 | Fri, 20 Sep 2024 | Fri, 11 Oct 2024 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 13 Jun 2024 | Fri, 14 Jun 2024 | Fri, 5 Jul 2024 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | Fri, 13 Oct 2023 | £0.0240 | £0.0240 | Semi-Annual |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Fri, 7 Jul 2023 | £0.1010 | £0.1010 | Semi-Annual |
| Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | Fri, 14 Oct 2022 | £0.0460 | £0.0460 | Semi-Annual |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Fri, 8 Jul 2022 | £0.0670 | £0.0670 | Semi-Annual |
| Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | Fri, 15 Oct 2021 | £0.0320 | £0.0320 |
| Thu, 17 Jun 2021 | Fri, 18 Jun 2021 | Fri, 9 Jul 2021 | £0.0280 | £0.0280 | Semi-Annual |
| Thu, 18 Jun 2020 | Thu, 18 Jun 2020 | Thu, 9 Jul 2020 | £0.0750 | £0.0750 | Annual |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Thu, 10 Oct 2019 | £0.0400 | £0.0400 | Annual |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Thu, 4 Jul 2019 | £0.0720 | £0.0720 | Special |
| Thu, 20 Sep 2018 | Fri, 21 Sep 2018 | Thu, 11 Oct 2018 | £0.0330 | £0.0330 | Annual |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Thu, 5 Jul 2018 | £0.0640 | £0.0640 | Special |
| Thu, 21 Sep 2017 | Fri, 22 Sep 2017 | Thu, 12 Oct 2017 | £0.0310 | £0.0310 | Annual |
| Thu, 15 Jun 2017 | Fri, 16 Jun 2017 | Thu, 6 Jul 2017 | £0.0380 | £0.0380 | Special |
| Thu, 29 Sep 2016 | Fri, 30 Sep 2016 | Wed, 19 Oct 2016 | £0.0200 | £0.0200 | Special |
