| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | Fri, 14 Aug 2026 | Fri, 25 Sep 2026 | £0.0370 | £0.0370 | Semi-Annual |
| Thu, 2 Apr 2026 | Tue, 7 Apr 2026 | Fri, 8 May 2026 | £0.0770 | £0.0770 | Semi-Annual |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Fri, 26 Sep 2025 | £0.0360 | £0.0360 | Semi-Annual |
| Thu, 3 Apr 2025 | Fri, 4 Apr 2025 | Wed, 7 May 2025 | £0.0750 | £0.0750 | Semi-Annual |
| Thu, 15 Aug 2024 | Fri, 16 Aug 2024 | Fri, 27 Sep 2024 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 4 Apr 2024 | Fri, 5 Apr 2024 | Thu, 9 May 2024 | £0.0720 | £0.0720 | Semi-Annual |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Wed, 20 Sep 2023 | £0.0330 | £0.0330 | Semi-Annual |
| Thu, 6 Apr 2023 | Tue, 11 Apr 2023 | Thu, 11 May 2023 | £0.0680 | £0.0680 | Semi-Annual |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Wed, 21 Sep 2022 | £0.0320 | £0.0320 | Semi-Annual |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Tue, 10 May 2022 | £0.0680 | £0.0680 | Semi-Annual |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Fri, 24 Sep 2021 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 8 Apr 2021 | Fri, 9 Apr 2021 | Tue, 4 May 2021 | £0.0910 | £0.0910 | Semi-Annual |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Fri, 18 Sep 2020 | £0.0556 | £0.0556 | Semi-Annual |
| Thu, 19 Mar 2020 | — | — | £0.0414 | £0.0414 | Semi-Annual |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Mon, 7 Oct 2019 | £0.0420 | £0.0420 | Semi-Annual |
| Thu, 21 Mar 2019 | Fri, 22 Mar 2019 | Thu, 25 Apr 2019 | £0.0545 | £0.0545 | Semi-Annual |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Fri, 14 Sep 2018 | £0.0405 | £0.0405 | Semi-Annual |
| Thu, 15 Mar 2018 | Fri, 16 Mar 2018 | Tue, 24 Apr 2018 | £0.0525 | £0.0525 | Semi-Annual |
| Thu, 3 Aug 2017 | Fri, 4 Aug 2017 | Fri, 1 Sep 2017 | £0.0375 | £0.0375 | Semi-Annual |
| Thu, 16 Mar 2017 | Fri, 17 Mar 2017 | Tue, 25 Apr 2017 | £0.0450 | £0.0450 | Semi-Annual |
| Thu, 4 Aug 2016 | Fri, 5 Aug 2016 | Fri, 2 Sep 2016 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 10 Mar 2016 | Fri, 11 Mar 2016 | Mon, 25 Apr 2016 | £0.1175 | £0.0392 | Semi-Annual |