| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 17 Sep 2026 | — | Fri, 16 Oct 2026 | £0.0007 | — | — |
| Thu, 30 Apr 2026 | Fri, 1 May 2026 | Thu, 4 Jun 2026 | £0.1400 | £0.1400 | Semi-Annual |
| Thu, 11 Sep 2025 | Fri, 12 Sep 2025 | Fri, 10 Oct 2025 | £0.0700 | £0.0700 | Semi-Annual |
| Thu, 1 May 2025 | Fri, 2 May 2025 | Thu, 5 Jun 2025 | £0.2650 | £0.2650 | Semi-Annual |
| Thu, 12 Sep 2024 | Fri, 13 Sep 2024 | Fri, 11 Oct 2024 | £0.1150 | £0.1150 | Semi-Annual |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Mon, 17 Jun 2024 | £0.2500 | £0.2500 | Semi-Annual |
| Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | Fri, 13 Oct 2023 | £0.1100 | £0.1100 | Semi-Annual |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Fri, 23 Jun 2023 | £0.2100 | £0.2100 | Semi-Annual |
| Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | Fri, 7 Oct 2022 | £0.1050 | £0.1050 | Semi-Annual |
| Wed, 1 Jun 2022 | Mon, 6 Jun 2022 | Mon, 27 Jun 2022 | £0.1730 | £0.1730 | Semi-Annual |
| Thu, 5 Aug 2021 | Fri, 6 Aug 2021 | Fri, 3 Sep 2021 | £0.0670 | £0.0670 |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Fri, 4 Oct 2019 | £0.1030 | £0.1030 | Annual |
| Thu, 25 Apr 2019 | Fri, 26 Apr 2019 | Fri, 24 May 2019 | £0.2030 | £0.2030 | Semi-Annual |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Fri, 5 Oct 2018 | £0.0870 | £0.0870 | Semi-Annual |
| Thu, 26 Apr 2018 | Fri, 27 Apr 2018 | Thu, 24 May 2018 | £0.1720 | £0.1720 | Semi-Annual |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Thu, 5 Oct 2017 | £0.0740 | £0.0740 | Semi-Annual |
| Thu, 27 Apr 2017 | Fri, 28 Apr 2017 | Wed, 24 May 2017 | £0.1480 | £0.1480 | Semi-Annual |
| Thu, 8 Sep 2016 | Fri, 9 Sep 2016 | Thu, 6 Oct 2016 | £0.0630 | £0.0630 | Semi-Annual |
| Thu, 28 Apr 2016 | Fri, 29 Apr 2016 | Thu, 26 May 2016 | £0.1270 | £0.1270 | Semi-Annual |
