| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 3 Sep 2026 | — | Wed, 30 Sep 2026 | £0.0022 | — | — |
| Thu, 16 Apr 2026 | Fri, 17 Apr 2026 | Mon, 11 May 2026 | £0.3558 | £0.3558 | Semi-Annual |
| Thu, 4 Sep 2025 | Fri, 5 Sep 2025 | Tue, 30 Sep 2025 | £0.1226 | £0.1226 | Semi-Annual |
| Thu, 17 Apr 2025 | Tue, 22 Apr 2025 | Mon, 12 May 2025 | £0.1763 | £0.1763 | Semi-Annual |
| Thu, 5 Sep 2024 | — | — | £0.0607 | £0.0607 | Semi-Annual |
| Thu, 18 Apr 2024 | — | — | £0.1952 | £0.1952 | Semi-Annual |
| Thu, 31 Aug 2023 | — | — | £0.0936 | £0.0936 | Semi-Annual |
| Thu, 20 Apr 2023 | — | — | £0.4042 | £0.4042 | Semi-Annual |
| Thu, 1 Sep 2022 | — | — | £0.0920 | £0.0795 | Semi-Annual |
| Thu, 21 Apr 2022 | — | — | £0.9481 | £0.9481 | Semi-Annual |
| Thu, 2 Sep 2021 | — | — | £0.1705 | £0.1705 | Semi-Annual |
| Thu, 22 Apr 2021 | — |
| — |
| £0.3483 |
| £0.3483 |
| Semi-Annual |
| Thu, 3 Sep 2020 | — | — | £0.0478 | £0.0478 | Semi-Annual |
| Thu, 23 Apr 2020 | Fri, 24 Apr 2020 | Wed, 27 May 2020 | £0.0535 | £0.0535 | Semi-Annual |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Fri, 4 Oct 2019 | £0.0867 | £0.0867 | Semi-Annual |
| Thu, 25 Apr 2019 | Fri, 26 Apr 2019 | Fri, 24 May 2019 | £0.2834 | £0.2834 | Semi-Annual |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Fri, 5 Oct 2018 | £0.0522 | £0.0522 | Semi-Annual |
| Thu, 26 Apr 2018 | Fri, 27 Apr 2018 | Fri, 25 May 2018 | £0.2982 | £0.2982 | Semi-Annual |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Fri, 6 Oct 2017 | £0.0778 | £0.0778 | Semi-Annual |
| Thu, 27 Apr 2017 | Fri, 28 Apr 2017 | Fri, 26 May 2017 | £0.1180 | £0.1180 | Semi-Annual |
| Thu, 8 Sep 2016 | Fri, 9 Sep 2016 | Fri, 30 Sep 2016 | £0.0235 | £0.0235 | Annual |
