| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 10 Sep 2026 | Fri, 11 Sep 2026 | Fri, 16 Oct 2026 | £0.0265 | £0.0265 |
| Thu, 11 Dec 2025 | Fri, 12 Dec 2025 | Fri, 23 Jan 2026 | £0.0113 | £0.0113 | Semi-Annual |
| Thu, 11 Sep 2025 | Fri, 12 Sep 2025 | Fri, 17 Oct 2025 | £0.0227 | £0.0227 | Semi-Annual |
| Thu, 12 Dec 2024 | Fri, 13 Dec 2024 | Fri, 24 Jan 2025 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 12 Sep 2024 | Fri, 13 Sep 2024 | Fri, 18 Oct 2024 | £0.0175 | £0.0175 | Semi-Annual |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Wed, 24 Jan 2024 | £0.0086 | £0.0086 | Semi-Annual |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Fri, 13 Oct 2023 | £0.0147 | £0.0147 | Semi-Annual |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Wed, 25 Jan 2023 | £0.0071 | £0.0071 | Semi-Annual |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Fri, 14 Oct 2022 | £0.0123 | £0.0123 | Semi-Annual |