| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 6 Aug 2026 | Fri, 7 Aug 2026 | Tue, 15 Sep 2026 | £0.0590 | £0.0590 | Semi-Annual |
| Thu, 19 Feb 2026 | Fri, 20 Feb 2026 | Tue, 31 Mar 2026 | £0.0560 | £0.0560 | Semi-Annual |
| Thu, 7 Aug 2025 | Fri, 8 Aug 2025 | Tue, 16 Sep 2025 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 27 Feb 2025 | Fri, 28 Feb 2025 | Fri, 4 Apr 2025 | £0.0550 | £0.0550 | Semi-Annual |
| Thu, 15 Aug 2024 | Fri, 16 Aug 2024 | Fri, 20 Sep 2024 | £0.0216 | £0.0216 | Semi-Annual |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Wed, 3 Apr 2024 | £0.0394 | £0.0394 | Semi-Annual |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Fri, 15 Sep 2023 | £0.0201 | £0.0201 | Semi-Annual |
| Thu, 23 Feb 2023 | Fri, 24 Feb 2023 | Fri, 31 Mar 2023 | £0.0372 | £0.0372 | Semi-Annual |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Fri, 16 Sep 2022 | £0.0167 | £0.0167 | Semi-Annual |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Tue, 5 Apr 2022 | £0.0298 | £0.0298 | Semi-Annual |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Fri, 17 Sep 2021 | £0.0200 | £0.0200 |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Thu, 1 Apr 2021 | £0.0100 | £0.0100 | Annual |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Mon, 23 Sep 2019 | £0.0223 | £0.0223 | Semi-Annual |
| Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | Fri, 5 Apr 2019 | £0.0298 | £0.0298 | Semi-Annual |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Mon, 17 Sep 2018 | £0.0186 | £0.0186 | Semi-Annual |
| Thu, 1 Mar 2018 | Fri, 2 Mar 2018 | Thu, 5 Apr 2018 | £0.0149 | £0.0149 | Semi-Annual |
| Thu, 10 Aug 2017 | Fri, 11 Aug 2017 | Mon, 18 Sep 2017 | £0.0074 | £0.0074 | Semi-Annual |
| Thu, 2 Mar 2017 | Fri, 3 Mar 2017 | Wed, 5 Apr 2017 | £0.0149 | £0.0149 | Semi-Annual |
| Thu, 10 Mar 2016 | Thu, 10 Mar 2016 | Tue, 5 Apr 2016 | £0.0350 | £0.0350 | Quarterly |
