| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 10 Sep 2026 | — | Fri, 9 Oct 2026 | £0.0003 | — | — |
| Thu, 12 Mar 2026 | Fri, 13 Mar 2026 | Wed, 15 Apr 2026 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 11 Sep 2025 | Fri, 12 Sep 2025 | Thu, 9 Oct 2025 | £0.0310 | £0.0310 | Semi-Annual |
| Thu, 6 Mar 2025 | Fri, 7 Mar 2025 | Thu, 10 Apr 2025 | £0.0280 | £0.0280 | Semi-Annual |
| Thu, 12 Sep 2024 | Fri, 13 Sep 2024 | Fri, 11 Oct 2024 | £0.0216 | £0.0216 | Semi-Annual |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Thu, 11 Apr 2024 | £0.0201 | £0.0201 | Semi-Annual |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Thu, 12 Oct 2023 | £0.0208 | £0.0208 | Semi-Annual |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Wed, 12 Apr 2023 | £0.0193 | £0.0193 | Semi-Annual |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Thu, 13 Oct 2022 | £0.0201 | £0.0201 | Semi-Annual |
| Thu, 17 Mar 2022 | Fri, 18 Mar 2022 | Thu, 14 Apr 2022 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Thu, 10 Oct 2019 | £0.0201 |
| £0.0201 |
| Semi-Annual |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Wed, 10 Apr 2019 | £0.0186 | £0.0186 | Semi-Annual |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Wed, 10 Oct 2018 | £0.0193 | £0.0193 | Semi-Annual |
| Thu, 1 Mar 2018 | Fri, 2 Mar 2018 | Mon, 9 Apr 2018 | £0.0179 | £0.0179 | Semi-Annual |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Tue, 10 Oct 2017 | £0.0186 | £0.0186 | Semi-Annual |
| Thu, 2 Mar 2017 | Fri, 3 Mar 2017 | Mon, 10 Apr 2017 | £0.0171 | £0.0171 | Semi-Annual |
| Thu, 8 Sep 2016 | Fri, 9 Sep 2016 | Mon, 10 Oct 2016 | £0.0179 | £0.0179 | Semi-Annual |
| Thu, 3 Mar 2016 | Fri, 4 Mar 2016 | Mon, 11 Apr 2016 | £0.0164 | £0.0164 | Semi-Annual |
