| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 24 Sep 2026 | — | Mon, 2 Nov 2026 | £0.0020 | — | — |
| Thu, 19 Mar 2026 | Fri, 20 Mar 2026 | Tue, 7 Apr 2026 | £0.1950 | £0.1950 | Semi-Annual |
| Thu, 25 Sep 2025 | Fri, 26 Sep 2025 | Mon, 3 Nov 2025 | £0.1850 | £0.1850 | Semi-Annual |
| Thu, 20 Mar 2025 | Fri, 21 Mar 2025 | Tue, 8 Apr 2025 | £0.1850 | £0.1850 | Semi-Annual |
| Thu, 26 Sep 2024 | Fri, 27 Sep 2024 | Mon, 4 Nov 2024 | £0.1800 | £0.1800 | Semi-Annual |
| Thu, 21 Mar 2024 | Fri, 22 Mar 2024 | Thu, 4 Apr 2024 | £0.1800 | £0.1800 | Annual |
| Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | Mon, 30 Oct 2023 | £0.1800 | £0.1800 | Special |
| Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | Thu, 6 Apr 2023 | £0.0300 | £0.0300 | Annual |
| Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | Mon, 31 Oct 2022 | £0.1760 | £0.1760 | Special |
| Thu, 24 Feb 2022 | Fri, 25 Feb 2022 | Wed, 6 Apr 2022 | £0.0280 | £0.0280 | Annual |
| Thu, 16 Sep 2021 | Fri, 17 Sep 2021 | Fri, 29 Oct 2021 | £0.1650 | £0.1650 | Special |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Tue, 6 Apr 2021 | £0.0270 | £0.0270 | Annual |
| Thu, 17 Sep 2020 | Fri, 18 Sep 2020 | Fri, 30 Oct 2020 | £0.0450 | £0.0450 | Annual |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Fri, 1 Nov 2019 | £0.0450 | £0.0450 | Semi-Annual |
| Thu, 20 Sep 2018 | Fri, 21 Sep 2018 | Fri, 2 Nov 2018 | £0.0450 | £0.0450 | Semi-Annual |
| Thu, 22 Feb 2018 | Fri, 23 Feb 2018 | Fri, 6 Apr 2018 | £0.0270 | £0.0270 | Semi-Annual |
| Thu, 21 Sep 2017 | Fri, 22 Sep 2017 | Fri, 20 Oct 2017 | £0.0450 | £0.0450 | Semi-Annual |
| Thu, 23 Feb 2017 | Fri, 24 Feb 2017 | Fri, 7 Apr 2017 | £0.0270 | £0.0270 | Semi-Annual |
| Thu, 22 Sep 2016 | Fri, 23 Sep 2016 | Fri, 21 Oct 2016 | £0.0060 | £0.0060 | Semi-Annual |
| Thu, 25 Feb 2016 | Fri, 26 Feb 2016 | Fri, 8 Apr 2016 | £0.0170 | £0.0170 | Semi-Annual |
