| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 24 Sep 2026 | — | Thu, 29 Oct 2026 | £0.0028 | — | — |
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Wed, 20 May 2026 | £0.2805 | £0.2805 | Semi-Annual |
| Thu, 25 Sep 2025 | Fri, 26 Sep 2025 | Thu, 30 Oct 2025 | £0.2735 | £0.2735 | Semi-Annual |
| Thu, 3 Apr 2025 | Fri, 4 Apr 2025 | Wed, 21 May 2025 | £0.2735 | £0.2735 | Semi-Annual |
| Thu, 3 Oct 2024 | Fri, 4 Oct 2024 | Thu, 31 Oct 2024 | £0.2665 | £0.2665 | Semi-Annual |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Wed, 22 May 2024 | £0.2665 | £0.2665 | Semi-Annual |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Mon, 23 Oct 2023 | £0.2600 | £0.2600 | Semi-Annual |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Wed, 10 May 2023 | £0.2600 | £0.2600 | Semi-Annual |
| Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | Mon, 12 Sep 2022 | £0.2480 | £0.2480 | Semi-Annual |
| Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | Mon, 9 May 2022 | £0.2480 | £0.2480 | Semi-Annual |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Fri, 3 Sep 2021 | £0.2410 | £0.2410 |
| Semi-Annual |
| Thu, 1 Apr 2021 | Tue, 6 Apr 2021 | Tue, 18 May 2021 | £0.2410 | £0.2410 | Semi-Annual |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Fri, 4 Sep 2020 | £0.2340 | £0.2340 | Semi-Annual |
| Thu, 2 Apr 2020 | Fri, 3 Apr 2020 | Tue, 19 May 2020 | £0.2340 | £0.2340 | Semi-Annual |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Mon, 30 Sep 2019 | £0.2340 | £0.2340 | Semi-Annual |
| Thu, 21 Mar 2019 | Fri, 22 Mar 2019 | Tue, 7 May 2019 | £0.2340 | £0.2340 | Semi-Annual |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Mon, 1 Oct 2018 | £0.2260 | £0.2260 | Semi-Annual |
| Thu, 22 Mar 2018 | Fri, 23 Mar 2018 | Fri, 4 May 2018 | £0.2510 | £0.2257 | Semi-Annual |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Mon, 2 Oct 2017 | £0.2510 | £0.2257 | Semi-Annual |
| Thu, 30 Mar 2017 | Fri, 31 Mar 2017 | Mon, 15 May 2017 | £0.2390 | £0.2149 | Semi-Annual |
| Thu, 8 Sep 2016 | Fri, 9 Sep 2016 | Mon, 3 Oct 2016 | £0.2668 | £0.2042 | Semi-Annual |
| Thu, 7 Apr 2016 | Fri, 8 Apr 2016 | Fri, 13 May 2016 | £0.2668 | £0.2042 | Semi-Annual |