| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | Fri, 21 Aug 2026 | Tue, 22 Sep 2026 | £0.0380 | £0.0380 | Semi-Annual |
| Thu, 4 Dec 2025 | Fri, 5 Dec 2025 | Fri, 9 Jan 2026 | £0.0160 | £0.0160 | Semi-Annual |
| Thu, 21 Aug 2025 | Fri, 22 Aug 2025 | Tue, 23 Sep 2025 | £0.0340 | £0.0340 | Semi-Annual |
| Thu, 5 Dec 2024 | Fri, 6 Dec 2024 | Fri, 10 Jan 2025 | £0.0180 | £0.0180 | Semi-Annual |
| Thu, 22 Aug 2024 | Fri, 23 Aug 2024 | Tue, 24 Sep 2024 | £0.0320 | £0.0320 | Semi-Annual |
| Thu, 7 Dec 2023 | Fri, 8 Dec 2023 | Fri, 12 Jan 2024 | £0.0150 | £0.0150 | Semi-Annual |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Fri, 29 Sep 2023 | £0.0220 | £0.0220 | Semi-Annual |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Fri, 13 Jan 2023 | £0.0080 | £0.0080 | Semi-Annual |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Fri, 30 Sep 2022 | £0.0380 | £0.0380 | Semi-Annual |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Fri, 14 Jan 2022 | £0.0220 | £0.0220 | Special |