| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 10 Sep 2026 | Fri, 11 Sep 2026 | Fri, 9 Oct 2026 | £0.0369 | £0.0369 | Semi-Annual |
| Thu, 12 Feb 2026 | Fri, 13 Feb 2026 | Fri, 13 Mar 2026 | £0.0194 | £0.0194 | Semi-Annual |
| Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | Fri, 7 Nov 2025 | £0.0305 | £0.0305 | Semi-Annual |
| Thu, 13 Feb 2025 | Fri, 14 Feb 2025 | Fri, 14 Mar 2025 | £0.0176 | £0.0176 | Semi-Annual |
| Thu, 29 Aug 2024 | Fri, 30 Aug 2024 | Fri, 27 Sep 2024 | £0.0279 | £0.0279 | Semi-Annual |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Fri, 15 Mar 2024 | £0.0161 | £0.0161 | Semi-Annual |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Fri, 29 Sep 2023 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Fri, 17 Mar 2023 | £0.0153 | £0.0153 | Semi-Annual |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Fri, 30 Sep 2022 | £0.0204 | £0.0204 | Semi-Annual |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Thu, 17 Mar 2022 | £0.0146 | £0.0146 | Semi-Annual |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Mon, 16 Mar 2020 | £0.0110 | £0.0110 | Semi-Annual |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Mon, 30 Sep 2019 | £0.0127 | £0.0127 |
| Semi-Annual |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Fri, 15 Mar 2019 | £0.0060 | £0.0060 | Semi-Annual |