| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 17 Sep 2026 | Fri, 18 Sep 2026 | Wed, 21 Oct 2026 | £0.1240 | £0.1240 | Semi-Annual |
| Thu, 8 Jan 2026 | Fri, 9 Jan 2026 | Fri, 13 Feb 2026 | £0.0450 | £0.0450 | Semi-Annual |
| Thu, 18 Sep 2025 | Fri, 19 Sep 2025 | Wed, 22 Oct 2025 | £0.1210 | £0.1210 | Semi-Annual |
| Thu, 2 Jan 2025 | Fri, 3 Jan 2025 | Fri, 7 Feb 2025 | £0.0440 | £0.0440 | Semi-Annual |
| Thu, 19 Sep 2024 | Fri, 20 Sep 2024 | Wed, 23 Oct 2024 | £0.1070 | £0.1070 | Semi-Annual |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Fri, 2 Feb 2024 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | Wed, 25 Oct 2023 | £0.0800 | £0.0800 | Semi-Annual |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Fri, 3 Feb 2023 | £0.0300 | £0.0300 | Special |
| Tue, 24 Dec 2019 | Fri, 27 Dec 2019 | Mon, 3 Feb 2020 | £0.0300 | £0.0300 | Quarterly |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Fri, 25 Oct 2019 | £0.0740 | £0.0740 | Quarterly |
| Thu, 27 Dec 2018 | Fri, 28 Dec 2018 | Mon, 4 Feb 2019 | £0.0280 | £0.0280 | Quarterly |
| Thu, 20 Sep 2018 | Fri, 21 Sep 2018 | Fri, 26 Oct 2018 | £0.0600 | £0.0600 | Special |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Mon, 5 Feb 2018 | £0.0150 | £0.0150 | Quarterly |
| Thu, 21 Sep 2017 | Fri, 22 Sep 2017 | Fri, 27 Oct 2017 | £0.0390 | £0.0390 | Special |
| Thu, 5 Jan 2017 | — | — | £0.0138 | £0.0138 | Quarterly |
| Thu, 15 Sep 2016 | — | — | £0.0310 | £0.0310 | Special |
| Thu, 31 Dec 2015 | — | — | £0.0090 | £0.0090 | Quarterly |
