| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 10 Sep 2026 | — | Fri, 9 Oct 2026 | £0.0011 | — | — |
| Thu, 23 Apr 2026 | Fri, 24 Apr 2026 | Thu, 21 May 2026 | £0.2700 | £0.2700 | Semi-Annual |
| Thu, 11 Sep 2025 | Fri, 12 Sep 2025 | Fri, 10 Oct 2025 | £0.1075 | £0.1075 | Semi-Annual |
| Thu, 17 Apr 2025 | Tue, 22 Apr 2025 | Thu, 15 May 2025 | £0.1988 | £0.1988 | Semi-Annual |
| Thu, 12 Sep 2024 | Fri, 13 Sep 2024 | Fri, 11 Oct 2024 | £0.1050 | £0.1050 | Semi-Annual |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Thu, 9 May 2024 | £0.2600 | £0.2600 | Semi-Annual |
| Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | Fri, 20 Oct 2023 | £0.1000 | £0.1000 | Semi-Annual |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Thu, 11 May 2023 | £0.2375 | £0.2375 | Semi-Annual |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Fri, 7 Oct 2022 | £0.0925 | £0.0925 | Semi-Annual |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Thu, 5 May 2022 | £0.2200 | £0.2200 | Semi-Annual |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Fri, 1 Oct 2021 | £0.0638 | £0.0638 |
| Thu, 8 Apr 2021 | Fri, 9 Apr 2021 | Wed, 5 May 2021 | £0.1088 | £0.1088 | Quarterly |
| Thu, 28 Jan 2021 | Fri, 29 Jan 2021 | Fri, 19 Feb 2021 | £0.0938 | £0.0938 | Annual |
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Fri, 11 Oct 2019 | £0.0650 | £0.0650 | Semi-Annual |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Fri, 5 Apr 2019 | £0.1200 | £0.1200 | Semi-Annual |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Fri, 28 Sep 2018 | £0.0600 | £0.0600 | Semi-Annual |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Fri, 6 Apr 2018 | £0.1025 | £0.1025 | Semi-Annual |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Fri, 6 Oct 2017 | £0.0525 | £0.0525 | Semi-Annual |
| Thu, 16 Mar 2017 | Fri, 17 Mar 2017 | Thu, 13 Apr 2017 | £0.0900 | £0.0900 | Semi-Annual |
