| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 16 Sep 2026 | Thu, 17 Sep 2026 | Thu, 15 Oct 2026 | £0.0125 | £0.0125 | Semi-Annual |
| Thu, 12 Mar 2026 | Fri, 13 Mar 2026 | Wed, 15 Apr 2026 | £0.0125 | £0.0125 | Semi-Annual |
| Tue, 16 Sep 2025 | Wed, 17 Sep 2025 | Wed, 15 Oct 2025 | £0.0125 | £0.0125 | Semi-Annual |
| Mon, 17 Mar 2025 | — | — | £0.0125 | £0.0125 | Semi-Annual |
| Mon, 16 Sep 2024 | — | — | £0.0125 | £0.0125 | Semi-Annual |
| Thu, 14 Mar 2024 | — | — | £0.0125 | £0.0125 | Semi-Annual |
| Thu, 14 Sep 2023 | — | — | £0.0125 | £0.0125 | Semi-Annual |
| Thu, 16 Mar 2023 | — | — | £0.0125 | £0.0125 | Semi-Annual |
| Thu, 15 Sep 2022 | — | — | £0.0125 | £0.0125 | Semi-Annual |
| Thu, 17 Mar 2022 | — | — | £0.0125 | £0.0125 | Semi-Annual |
| Thu, 16 Sep 2021 | — | — | £0.0125 | £0.0125 | Semi-Annual |
| Thu, 11 Mar 2021 | — | — | £0.0125 | £0.0125 | Semi-Annual |
| Thu, 17 Sep 2020 | — | — | £0.0125 | £0.0125 | Semi-Annual |
| Thu, 12 Mar 2020 | — | — | £0.0125 | £0.0125 | Semi-Annual |
| Tue, 17 Sep 2019 | — | — | £0.0125 | £0.0125 | Semi-Annual |
| Thu, 14 Mar 2019 | — | — | £0.0125 | £0.0125 | Semi-Annual |
| Thu, 13 Sep 2018 | — | — | £0.0125 | £0.0125 | Semi-Annual |
| Thu, 9 Aug 2018 | — | — | £0.1160 | £0.1160 | Irregular |
| Thu, 15 Mar 2018 | — | — | £0.0125 | £0.0125 | Semi-Annual |
| Thu, 16 Mar 2017 | — | — | £0.0125 | £0.0125 | Semi-Annual |
| Thu, 15 Dec 2016 | — | — | £0.0570 | £0.0570 | Quarterly |
| Thu, 15 Sep 2016 | — | — | £0.0125 | £0.0125 | Semi-Annual |
| Thu, 10 Mar 2016 | — | — | £0.0125 | £0.0125 | Semi-Annual |
