| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|
| Thu, 10 Sep 2026 | — | Fri, 16 Oct 2026 | £0.0007 | — | — |
| Thu, 19 Mar 2026 | Fri, 20 Mar 2026 | Thu, 30 Apr 2026 | £0.1380 | £0.1380 | Semi-Annual |
| Thu, 11 Sep 2025 | Fri, 12 Sep 2025 | Fri, 17 Oct 2025 | £0.0670 | £0.0670 | Semi-Annual |
| Thu, 27 Mar 2025 | Fri, 28 Mar 2025 | Fri, 9 May 2025 | £0.1350 | £0.1350 | Semi-Annual |
| Thu, 12 Sep 2024 | Fri, 13 Sep 2024 | Fri, 18 Oct 2024 | £0.0660 | £0.0660 | Semi-Annual |
| Thu, 28 Mar 2024 | Tue, 2 Apr 2024 | Thu, 9 May 2024 | £0.1320 | £0.1320 | Semi-Annual |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Fri, 3 Nov 2023 | £0.0650 | £0.0650 | Semi-Annual |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Thu, 27 Apr 2023 | £0.1340 | £0.1340 | Semi-Annual |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Thu, 29 Sep 2022 | £0.0620 | £0.0620 | Semi-Annual |
| Thu, 17 Mar 2022 | Fri, 18 Mar 2022 | Thu, 28 Apr 2022 | £0.1220 | £0.1220 | Semi-Annual |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Wed, 29 Sep 2021 | £0.0610 | £0.0610 | Semi-Annual |
| Thu, 18 Mar 2021 | Fri, 19 Mar 2021 | Wed, 28 Apr 2021 | £0.1223 | £0.1223 | Semi-Annual |
| Thu, 20 Aug 2020 |
| Fri, 21 Aug 2020 |
| Wed, 30 Sep 2020 |
| £0.0600 |
| £0.0600 |
| Special |
| Thu, 16 Apr 2020 | Fri, 17 Apr 2020 | Fri, 29 May 2020 | £0.0385 | £0.0385 | Special |