| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 27 Aug 2026 | Fri, 28 Aug 2026 | Fri, 25 Sep 2026 | £0.0225 | £0.0225 | Semi-Annual |
| Mon, 29 Dec 2025 | Tue, 30 Dec 2025 | Wed, 28 Jan 2026 | £0.0075 | £0.0075 | Quarterly |
| Thu, 28 Aug 2025 | Fri, 29 Aug 2025 | Fri, 26 Sep 2025 | £0.0150 | £0.0150 | Irregular |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Fri, 27 Jan 2023 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 4 Aug 2022 | Fri, 5 Aug 2022 | Fri, 16 Sep 2022 | £0.0215 | £0.0215 | Semi-Annual |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Fri, 21 Jan 2022 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Fri, 24 Sep 2021 | £0.0300 | £0.0300 | Annual |
| Tue, 24 Dec 2019 | Fri, 27 Dec 2019 | Fri, 24 Jan 2020 | £0.0225 | £0.0225 | Annual |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Fri, 27 Sep 2019 | £0.0450 | £0.0450 | Semi-Annual |
| Thu, 27 Dec 2018 | Fri, 28 Dec 2018 | Fri, 25 Jan 2019 | £0.0225 | £0.0225 | Semi-Annual |
| Thu, 23 Aug 2018 | Fri, 24 Aug 2018 | Fri, 21 Sep 2018 | £0.0775 | £0.0775 | Semi-Annual |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Fri, 26 Jan 2018 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 24 Aug 2017 | Fri, 25 Aug 2017 | Fri, 22 Sep 2017 | £0.0775 | £0.0775 | Semi-Annual |
