| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 26 Mar 2026 | Fri, 27 Mar 2026 | Fri, 24 Apr 2026 | £0.0180 | £0.0180 | Semi-Annual |
| Thu, 18 Sep 2025 | Fri, 19 Sep 2025 | Fri, 10 Oct 2025 | £0.0130 | £0.0130 | Semi-Annual |
| Thu, 27 Mar 2025 | Fri, 28 Mar 2025 | Fri, 25 Apr 2025 | £0.0120 | £0.0120 | Semi-Annual |
| Thu, 19 Sep 2024 | Fri, 20 Sep 2024 | Fri, 11 Oct 2024 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 21 Mar 2024 | Fri, 22 Mar 2024 | Tue, 23 Apr 2024 | £0.1150 | £0.1150 | Semi-Annual |
| Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | Fri, 13 Oct 2023 | £0.0550 | £0.0550 | Semi-Annual |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Wed, 5 Apr 2023 | £0.1150 | £0.1150 | Semi-Annual |
| Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | Thu, 13 Oct 2022 | £0.0550 | £0.0550 | Semi-Annual |
| Thu, 17 Mar 2022 | Fri, 18 Mar 2022 | Fri, 8 Apr 2022 | £0.0950 | £0.0950 | Semi-Annual |
| Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | Thu, 14 Oct 2021 | £0.0410 | £0.0410 | Annual |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Fri, 4 Oct 2019 | £0.1120 | £0.1120 | Semi-Annual |
| Thu, 21 Mar 2019 | Fri, 22 Mar 2019 | Thu, 18 Apr 2019 | £0.2180 | £0.2180 | Semi-Annual |
| Thu, 20 Sep 2018 | Fri, 21 Sep 2018 | Fri, 5 Oct 2018 | £0.1120 | £0.1120 | Semi-Annual |
| Thu, 15 Mar 2018 | Fri, 16 Mar 2018 | Fri, 6 Apr 2018 | £0.2180 | £0.2180 | Semi-Annual |
| Thu, 21 Sep 2017 | Fri, 22 Sep 2017 | Fri, 6 Oct 2017 | £0.1120 | £0.1120 | Semi-Annual |
| Thu, 16 Mar 2017 | Fri, 17 Mar 2017 | Fri, 7 Apr 2017 | £0.1850 | £0.1850 | Semi-Annual |
