| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 15 Oct 2026 | Fri, 16 Oct 2026 | Fri, 13 Nov 2026 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 19 Feb 2026 | Fri, 20 Feb 2026 | Tue, 31 Mar 2026 | £0.0330 | £0.0330 | Semi-Annual |
| Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | Fri, 14 Nov 2025 | £0.0620 | £0.0620 | Semi-Annual |
| Thu, 20 Feb 2025 | Fri, 21 Feb 2025 | Mon, 31 Mar 2025 | £0.0330 | £0.0330 | Semi-Annual |
| Thu, 10 Oct 2024 | Fri, 11 Oct 2024 | Fri, 8 Nov 2024 | £0.0620 | £0.0620 | Semi-Annual |
| Thu, 22 Feb 2024 | Fri, 23 Feb 2024 | Thu, 28 Mar 2024 | £0.0330 | £0.0330 | Semi-Annual |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Fri, 27 Oct 2023 | £0.0620 | £0.0620 | Semi-Annual |
| Thu, 23 Feb 2023 | Fri, 24 Feb 2023 | Fri, 31 Mar 2023 | £0.0330 | £0.0330 | Semi-Annual |
| Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | Fri, 28 Oct 2022 | £0.0550 | £0.0550 | Semi-Annual |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Thu, 31 Mar 2022 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 26 Aug 2021 | Fri, 27 Aug 2021 | Fri, 8 Oct 2021 | £0.0500 | £0.0500 | Quarterly |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Mon, 28 Jun 2021 | £0.0250 | £0.0250 | Irregular |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Fri, 18 Oct 2019 | £0.0540 | £0.0540 | Semi-Annual |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Fri, 15 Mar 2019 | £0.0260 | £0.0260 | Semi-Annual |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Fri, 5 Oct 2018 | £0.0480 | £0.0480 | Semi-Annual |
| Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | Fri, 16 Mar 2018 | £0.0220 | £0.0220 | Semi-Annual |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Wed, 4 Oct 2017 | £0.0440 | £0.0440 | Semi-Annual |
| Thu, 9 Feb 2017 | Fri, 10 Feb 2017 | Fri, 3 Mar 2017 | £0.0220 | £0.0220 | Semi-Annual |
