| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 10 Sep 2026 | Fri, 11 Sep 2026 | Fri, 9 Oct 2026 | £0.0900 | £0.0900 | Special |
| Thu, 12 Feb 2026 | Fri, 13 Feb 2026 | Fri, 20 Mar 2026 | £0.1100 | £0.1100 | Special |
| Thu, 11 Sep 2025 | Fri, 12 Sep 2025 | Thu, 9 Oct 2025 | £0.0500 | £0.0500 | Special |
| Thu, 13 Feb 2025 | Fri, 14 Feb 2025 | Fri, 21 Mar 2025 | £0.0760 | £0.0760 | Semi-Annual |
| Thu, 5 Sep 2024 | Fri, 6 Sep 2024 | Mon, 7 Oct 2024 | £0.0360 | £0.0360 | Semi-Annual |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Fri, 22 Mar 2024 | £0.0710 | £0.0710 | Semi-Annual |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Fri, 6 Oct 2023 | £0.0330 | £0.0330 | Semi-Annual |
| Thu, 2 Feb 2023 | Fri, 3 Feb 2023 | Fri, 10 Mar 2023 | £0.0630 | £0.0630 | Semi-Annual |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Fri, 30 Sep 2022 | £0.0270 | £0.0270 | Semi-Annual |
| Thu, 3 Feb 2022 | Fri, 4 Feb 2022 | Thu, 10 Mar 2022 | £0.0120 | £0.0120 | Semi-Annual |
| Thu, 16 Jan 2020 | Fri, 17 Jan 2020 | Thu, 20 Feb 2020 | £0.0270 | £0.0270 | Semi-Annual |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Fri, 20 Sep 2019 | £0.0480 | £0.0480 | Semi-Annual |
| Thu, 17 Jan 2019 | Fri, 18 Jan 2019 | Thu, 21 Feb 2019 | £0.0240 | £0.0240 | Semi-Annual |
| Thu, 23 Aug 2018 | Fri, 24 Aug 2018 | Thu, 20 Sep 2018 | £0.0440 | £0.0440 | Semi-Annual |
| Thu, 18 Jan 2018 | Fri, 19 Jan 2018 | Tue, 20 Feb 2018 | £0.0220 | £0.0220 | Semi-Annual |
| Thu, 24 Aug 2017 | Fri, 25 Aug 2017 | Wed, 20 Sep 2017 | £0.0130 | £0.0130 | Semi-Annual |
