| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 26 Mar 2026 | Fri, 27 Mar 2026 | Fri, 10 Apr 2026 | £0.0285 | £0.0285 | Semi-Annual |
| Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | Fri, 24 Oct 2025 | £0.0335 | £0.0335 | Semi-Annual |
| Thu, 20 Mar 2025 | Fri, 21 Mar 2025 | Fri, 4 Apr 2025 | £0.0285 | £0.0285 | Semi-Annual |
| Thu, 26 Sep 2024 | Fri, 27 Sep 2024 | Fri, 11 Oct 2024 | £0.0310 | £0.0310 | Semi-Annual |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Fri, 22 Mar 2024 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Fri, 27 Oct 2023 | £0.0165 | £0.0165 | Semi-Annual |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Fri, 17 Mar 2023 | £0.0135 | £0.0135 | Semi-Annual |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Fri, 28 Oct 2022 | £0.0125 | £0.0125 | Semi-Annual |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Fri, 25 Mar 2022 | £0.0150 | £0.0150 | Annual |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Fri, 29 Oct 2021 | £0.0155 | £0.0155 | Special |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Fri, 26 Mar 2021 |
| £0.0095 |
| £0.0095 |
| Semi-Annual |
| Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | Fri, 9 Oct 2020 | £0.0095 | £0.0095 | Semi-Annual |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Fri, 27 Mar 2020 | £0.0095 | £0.0095 | Semi-Annual |
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Fri, 11 Oct 2019 | £0.0090 | £0.0090 | Semi-Annual |