| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 24 Sep 2026 | — | Wed, 4 Nov 2026 | £0.0008 | — | — |
| Thu, 19 Feb 2026 | Fri, 20 Feb 2026 | Wed, 8 Apr 2026 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 25 Sep 2025 | Fri, 26 Sep 2025 | Tue, 4 Nov 2025 | £0.0760 | £0.0760 | Semi-Annual |
| Thu, 20 Feb 2025 | Fri, 21 Feb 2025 | Tue, 8 Apr 2025 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 26 Sep 2024 | Fri, 27 Sep 2024 | Fri, 1 Nov 2024 | £0.0730 | £0.0730 | Semi-Annual |
| Thu, 22 Feb 2024 | Fri, 23 Feb 2024 | Mon, 8 Apr 2024 | £0.0345 | £0.0345 | Semi-Annual |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Fri, 3 Nov 2023 | £0.0690 | £0.0690 | Semi-Annual |
| Thu, 23 Feb 2023 | Fri, 24 Feb 2023 | Thu, 6 Apr 2023 | £0.0340 | £0.0340 | Semi-Annual |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Fri, 4 Nov 2022 | £0.0665 | £0.0665 | Semi-Annual |
| Thu, 24 Feb 2022 | Fri, 25 Feb 2022 | Wed, 6 Apr 2022 | £0.0335 | £0.0335 | Semi-Annual |
| Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | Fri, 29 Oct 2021 | £0.0625 | £0.0625 |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Tue, 6 Apr 2021 | £0.0325 | £0.0325 | Semi-Annual |
| Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | Fri, 30 Oct 2020 | £0.0200 | £0.0200 | Annual |
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Thu, 31 Oct 2019 | £0.0440 | £0.0440 | Semi-Annual |
| Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | Mon, 8 Apr 2019 | £0.0295 | £0.0295 | Semi-Annual |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Wed, 31 Oct 2018 | £0.0440 | £0.0440 | Semi-Annual |
| Thu, 1 Mar 2018 | Fri, 2 Mar 2018 | Fri, 6 Apr 2018 | £0.0295 | £0.0295 | Semi-Annual |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Tue, 31 Oct 2017 | £0.0430 | £0.0430 | Semi-Annual |
| Thu, 23 Feb 2017 | Fri, 24 Feb 2017 | Fri, 7 Apr 2017 | £0.0285 | £0.0285 | Semi-Annual |
