| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 18 Sep 2025 | Fri, 19 Sep 2025 | Tue, 14 Oct 2025 | £0.0742 | £0.0742 | Semi-Annual |
| Thu, 8 May 2025 | Fri, 9 May 2025 | Fri, 30 May 2025 | £0.1253 | £0.1253 | Semi-Annual |
| Thu, 19 Sep 2024 | Fri, 20 Sep 2024 | Fri, 11 Oct 2024 | £0.1500 | £0.1500 | Semi-Annual |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Fri, 17 May 2024 | £0.3854 | £0.3854 | Semi-Annual |
| Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | Tue, 26 Sep 2023 | £0.1750 | £0.1750 | Semi-Annual |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Fri, 19 May 2023 | £0.4333 | £0.4333 | Semi-Annual |
| Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | Tue, 27 Sep 2022 | £0.1098 | £0.1098 | Semi-Annual |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Wed, 1 Jun 2022 | £0.2542 | £0.2542 | Semi-Annual |
| Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | Fri, 22 Oct 2021 | £0.0729 | £0.0729 | Semi-Annual |
| Thu, 15 Apr 2021 | Fri, 16 Apr 2021 | Wed, 19 May 2021 | £0.0769 | £0.0769 | Semi-Annual |
| Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | Fri, 23 Oct 2020 | £0.0231 | £0.0231 | Semi-Annual |
| Thu, 16 Apr 2020 | Fri, 17 Apr 2020 | Tue, 19 May 2020 | £0.0552 | £0.0552 |
| Semi-Annual |
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Fri, 25 Oct 2019 | £0.0266 | £0.0266 | Semi-Annual |
