| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 27 Aug 2026 | Fri, 28 Aug 2026 | Fri, 25 Sep 2026 | £0.0780 | £0.0780 | Semi-Annual |
| Fri, 2 Jan 2026 | Mon, 5 Jan 2026 | Mon, 26 Jan 2026 | £0.0380 | £0.0380 | Semi-Annual |
| Thu, 28 Aug 2025 | Fri, 29 Aug 2025 | Fri, 26 Sep 2025 | £0.0710 | £0.0710 | Semi-Annual |
| Thu, 2 Jan 2025 | Fri, 3 Jan 2025 | Fri, 24 Jan 2025 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 29 Aug 2024 | Fri, 30 Aug 2024 | Fri, 27 Sep 2024 | £0.0640 | £0.0640 | Semi-Annual |
| Thu, 4 Jan 2024 | Fri, 5 Jan 2024 | Fri, 26 Jan 2024 | £0.0320 | £0.0320 | Semi-Annual |
| Thu, 24 Aug 2023 | Fri, 25 Aug 2023 | Fri, 22 Sep 2023 | £0.0560 | £0.0560 | Semi-Annual |
| Thu, 5 Jan 2023 | Fri, 6 Jan 2023 | Fri, 27 Jan 2023 | £0.0280 | £0.0280 | Semi-Annual |
| Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | Fri, 23 Sep 2022 | £0.0550 | £0.0550 | Irregular |
| Thu, 6 Jan 2022 | Fri, 7 Jan 2022 | Fri, 28 Jan 2022 | £0.0270 | £0.0270 | Semi-Annual |
| Thu, 26 Aug 2021 | Fri, 27 Aug 2021 | Fri, 24 Sep 2021 | £0.0500 | £0.0500 | Annual |
| Thu, 2 Jan 2020 | Fri, 3 Jan 2020 | Fri, 24 Jan 2020 | £0.0240 | £0.0240 | Annual |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Fri, 27 Sep 2019 | £0.0460 | £0.0460 | Semi-Annual |
| Thu, 3 Jan 2019 | Fri, 4 Jan 2019 | Fri, 25 Jan 2019 | £0.0210 | £0.0210 | Semi-Annual |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Fri, 28 Sep 2018 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 4 Jan 2018 | Fri, 5 Jan 2018 | Fri, 26 Jan 2018 | £0.0190 | £0.0190 | Semi-Annual |
| Thu, 31 Aug 2017 | Fri, 1 Sep 2017 | Fri, 29 Sep 2017 | £0.0350 | £0.0350 | Semi-Annual |
