| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 6 Aug 2026 | Fri, 27 Mar 2026 | Thu, 17 Sep 2026 | £0.1014 | £0.1014 | Semi-Annual |
| Thu, 26 Mar 2026 | Fri, 27 Mar 2026 | Fri, 8 May 2026 | £0.2140 | £0.2140 | Semi-Annual |
| Thu, 7 Aug 2025 | Fri, 8 Aug 2025 | Fri, 19 Sep 2025 | £0.0970 | £0.0970 | Semi-Annual |
| Thu, 27 Mar 2025 | Fri, 28 Mar 2025 | Wed, 14 May 2025 | £0.1616 | £0.1616 | Semi-Annual |
| Thu, 8 Aug 2024 | Fri, 9 Aug 2024 | Fri, 20 Sep 2024 | £0.0910 | £0.0910 | Semi-Annual |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Fri, 3 May 2024 | £0.1910 | £0.1910 | Semi-Annual |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Fri, 22 Sep 2023 | £0.0870 | £0.0870 | Semi-Annual |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Thu, 4 May 2023 | £0.1820 | £0.1820 | Semi-Annual |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Fri, 23 Sep 2022 | £0.0810 | £0.0810 | Semi-Annual |
| Thu, 17 Mar 2022 | Fri, 18 Mar 2022 | Wed, 4 May 2022 | £0.1690 | £0.1690 | Semi-Annual |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Fri, 24 Sep 2021 | £0.0740 | £0.0740 | Semi-Annual |
| Thu, 18 Mar 2021 | Fri, 19 Mar 2021 | Tue, 4 May 2021 | £0.1520 | £0.1520 | Semi-Annual |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Thu, 24 Sep 2020 | £0.0690 | £0.0690 | Semi-Annual |
| Thu, 19 Mar 2020 | Fri, 20 Mar 2020 | Fri, 1 May 2020 | £0.1440 | £0.1440 | Semi-Annual |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Mon, 23 Sep 2019 | £0.0630 | £0.0630 | Semi-Annual |
| Thu, 21 Mar 2019 | Fri, 22 Mar 2019 | Thu, 2 May 2019 | £0.1325 | £0.1325 | Semi-Annual |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Fri, 28 Sep 2018 | £0.0555 | £0.0555 | Semi-Annual |
| Thu, 22 Mar 2018 | Fri, 23 Mar 2018 | Thu, 3 May 2018 | £0.1135 | £0.1135 | Semi-Annual |
| Thu, 17 Aug 2017 | Fri, 18 Aug 2017 | Fri, 29 Sep 2017 | £0.0525 | £0.0525 | Semi-Annual |
| Thu, 23 Mar 2017 | Fri, 24 Mar 2017 | Thu, 4 May 2017 | £0.1120 | £0.1120 | Semi-Annual |
