| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 10 Sep 2026 | — | Thu, 1 Oct 2026 | £0.0006 | — | — |
| Thu, 18 Jun 2026 | Fri, 19 Jun 2026 | Thu, 9 Jul 2026 | £0.1190 | £0.1190 | Semi-Annual |
| Thu, 11 Sep 2025 | Fri, 12 Sep 2025 | Thu, 2 Oct 2025 | £0.0560 | £0.0560 | Semi-Annual |
| Thu, 19 Jun 2025 | Fri, 20 Jun 2025 | Thu, 10 Jul 2025 | £0.1125 | £0.1125 | Semi-Annual |
| Thu, 12 Sep 2024 | Fri, 13 Sep 2024 | Thu, 3 Oct 2024 | £0.0475 | £0.0475 | Semi-Annual |
| Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | Tue, 16 Jul 2024 | £0.0930 | £0.0930 | Semi-Annual |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Fri, 27 Oct 2023 | £0.0370 | £0.0370 | Semi-Annual |
| Thu, 6 Jul 2023 | Fri, 7 Jul 2023 | Thu, 27 Jul 2023 | £0.0725 | £0.0725 | Semi-Annual |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Fri, 28 Oct 2022 | £0.0325 | £0.0325 | Semi-Annual |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Thu, 16 Jun 2022 | £0.0550 | £0.0550 | Semi-Annual |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Thu, 28 Oct 2021 | £0.0250 |
| £0.0250 |
| Annual |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Thu, 24 Oct 2019 | £0.0365 | £0.0365 | Annual |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Thu, 4 Jul 2019 | £0.0885 | £0.0885 | Special |
| Thu, 18 Oct 2018 | Fri, 19 Oct 2018 | Thu, 8 Nov 2018 | £0.0355 | £0.0355 | Special |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Thu, 5 Jul 2018 | £0.0855 | £0.0855 | Special |
| Thu, 19 Oct 2017 | Fri, 20 Oct 2017 | Tue, 7 Nov 2017 | £0.0345 | £0.0345 | Special |
| Thu, 15 Jun 2017 | Fri, 16 Jun 2017 | Thu, 6 Jul 2017 | £0.0840 | £0.0840 | Semi-Annual |
| Thu, 13 Oct 2016 | Fri, 14 Oct 2016 | Tue, 1 Nov 2016 | £0.0330 | £0.0330 | Annual |
| Thu, 16 Jun 2016 | Fri, 17 Jun 2016 | Thu, 7 Jul 2016 | £0.0790 | £0.0790 | Special |
