| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | Fri, 14 Aug 2026 | Thu, 24 Sep 2026 | £0.0594 | £0.0594 |
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Wed, 20 May 2026 | £0.0598 | £0.0598 | Semi-Annual |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Wed, 24 Sep 2025 | £0.0973 | £0.0973 | Semi-Annual |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Wed, 21 May 2025 | £0.1008 | £0.1008 | Semi-Annual |
| Thu, 15 Aug 2024 | Fri, 16 Aug 2024 | Wed, 25 Sep 2024 | £0.1008 | £0.1008 | Semi-Annual |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Wed, 22 May 2024 | £0.1044 | £0.1044 | Semi-Annual |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Wed, 18 Oct 2023 | £0.0770 | £0.0770 | Semi-Annual |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Wed, 24 May 2023 | £0.0775 | £0.0775 | Semi-Annual |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Wed, 19 Oct 2022 | £0.0822 | £0.0822 | Semi-Annual |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Wed, 18 May 2022 | £0.0647 | £0.0647 | Semi-Annual |