| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | Fri, 2 Oct 2026 | Fri, 30 Oct 2026 | £0.0590 | £0.0590 | Semi-Annual |
| Thu, 26 Mar 2026 | Fri, 27 Mar 2026 | Thu, 30 Apr 2026 | £0.1210 | £0.1210 | Semi-Annual |
| Thu, 25 Sep 2025 | Fri, 26 Sep 2025 | Fri, 31 Oct 2025 | £0.0570 | £0.0570 | Semi-Annual |
| Thu, 27 Mar 2025 | Fri, 28 Mar 2025 | Wed, 30 Apr 2025 | £0.1190 | £0.1190 | Semi-Annual |
| Thu, 26 Sep 2024 | Fri, 27 Sep 2024 | Thu, 31 Oct 2024 | £0.0560 | £0.0560 | Semi-Annual |
| Thu, 28 Mar 2024 | Tue, 2 Apr 2024 | Tue, 30 Apr 2024 | £0.1175 | £0.1175 | Semi-Annual |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Tue, 31 Oct 2023 | £0.0550 | £0.0550 | Semi-Annual |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Fri, 28 Apr 2023 | £0.1160 | £0.1160 | Semi-Annual |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Mon, 31 Oct 2022 | £0.0540 | £0.0540 | Semi-Annual |
| Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | Fri, 29 Apr 2022 | £0.1050 | £0.1050 | Semi-Annual |
| Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | Fri, 29 Oct 2021 | £0.0500 | £0.0500 |
| Semi-Annual |
| Thu, 1 Apr 2021 | Tue, 6 Apr 2021 | Fri, 30 Apr 2021 | £0.1000 | £0.1000 | Semi-Annual |
| Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | Fri, 30 Oct 2020 | £0.0460 | £0.0460 | Semi-Annual |
| Thu, 26 Mar 2020 | Fri, 27 Mar 2020 | Thu, 30 Apr 2020 | £0.0940 | £0.0940 | Semi-Annual |
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Thu, 31 Oct 2019 | £0.0460 | £0.0460 | Semi-Annual |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Tue, 30 Apr 2019 | £0.0895 | £0.0895 | Semi-Annual |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Wed, 31 Oct 2018 | £0.0441 | £0.0441 | Semi-Annual |
| Thu, 29 Mar 2018 | Tue, 3 Apr 2018 | Mon, 30 Apr 2018 | £0.0840 | £0.0840 | Semi-Annual |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Tue, 31 Oct 2017 | £0.0420 | £0.0420 | Semi-Annual |
| Thu, 30 Mar 2017 | Fri, 31 Mar 2017 | Fri, 28 Apr 2017 | £0.0800 | £0.0800 | Semi-Annual |
