| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 24 Sep 2026 | — | Fri, 23 Oct 2026 | £0.0000 | — | — |
| Thu, 26 Mar 2026 | Fri, 27 Mar 2026 | Fri, 1 May 2026 | £0.0120 | £0.0120 | Semi-Annual |
| Thu, 4 Sep 2025 | Fri, 5 Sep 2025 | Fri, 3 Oct 2025 | £0.0030 | £0.0030 | Semi-Annual |
| Thu, 20 Mar 2025 | Fri, 21 Mar 2025 | Fri, 2 May 2025 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 5 Sep 2024 | Fri, 6 Sep 2024 | Fri, 4 Oct 2024 | £0.0150 | £0.0150 | Semi-Annual |
| Thu, 21 Mar 2024 | Fri, 22 Mar 2024 | Fri, 26 Apr 2024 | £0.0320 | £0.0320 | Semi-Annual |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Fri, 6 Oct 2023 | £0.0140 | £0.0140 | Semi-Annual |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Fri, 28 Apr 2023 | £0.1830 | £0.0256 | Semi-Annual |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Fri, 7 Oct 2022 | £0.0770 | £0.0108 | Semi-Annual |
| Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | Fri, 29 Apr 2022 | £0.1320 | £0.0185 | Semi-Annual |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Fri, 1 Oct 2021 | £0.0610 | £0.0085 |
| Semi-Annual |
| Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | Fri, 23 Apr 2021 | £0.1160 | £0.0162 | Semi-Annual |
| Thu, 27 Aug 2020 | Fri, 28 Aug 2020 | Fri, 2 Oct 2020 | £0.0540 | £0.0076 | Semi-Annual |
| Thu, 26 Mar 2020 | Fri, 27 Mar 2020 | Tue, 9 Jun 2020 | £0.1000 | £0.0140 | Semi-Annual |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Thu, 3 Oct 2019 | £0.0500 | £0.0070 | Semi-Annual |
| Thu, 21 Mar 2019 | Fri, 22 Mar 2019 | Fri, 26 Apr 2019 | £0.0750 | £0.0105 | Semi-Annual |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Wed, 3 Oct 2018 | £0.0350 | £0.0049 | Semi-Annual |
| Thu, 15 Mar 2018 | Fri, 16 Mar 2018 | Fri, 27 Apr 2018 | £0.0500 | £0.0070 | Semi-Annual |
| Thu, 31 Aug 2017 | Fri, 1 Sep 2017 | Tue, 3 Oct 2017 | £0.0300 | £0.0042 | Annual |
| Thu, 13 Apr 2017 | Tue, 18 Apr 2017 | Fri, 12 May 2017 | £0.0400 | £0.0056 | Special |
| Thu, 11 Aug 2016 | Fri, 12 Aug 2016 | Fri, 9 Sep 2016 | £0.0250 | £0.0035 | Annual |
| Thu, 12 May 2016 | Fri, 13 May 2016 | Fri, 3 Jun 2016 | £0.0250 | £0.0035 | Irregular |
