| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 11 Sep 2025 | Fri, 12 Sep 2025 | Fri, 26 Sep 2025 | £0.0062 | £0.0062 | Semi-Annual |
| Thu, 6 Mar 2025 | Fri, 7 Mar 2025 | Fri, 4 Apr 2025 | £0.0062 | £0.0062 | Semi-Annual |
| Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | Fri, 29 Nov 2024 | £0.0162 | £0.0162 | Quarterly |
| Thu, 22 Aug 2024 | Fri, 23 Aug 2024 | Mon, 16 Sep 2024 | £0.0162 | £0.0162 | Quarterly |
| Thu, 6 Jun 2024 | Fri, 7 Jun 2024 | Fri, 28 Jun 2024 | £0.0162 | £0.0162 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Tue, 2 Apr 2024 | £0.0162 | £0.0162 | Quarterly |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Fri, 29 Dec 2023 | £0.0162 | £0.0162 | Quarterly |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Fri, 29 Sep 2023 | £0.0162 | £0.0162 | Quarterly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Fri, 30 Jun 2023 | £0.0162 | £0.0162 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Fri, 31 Mar 2023 | £0.0162 | £0.0162 | Quarterly |
| Thu, 1 Dec 2022 |
| Fri, 2 Dec 2022 |
| Fri, 30 Dec 2022 |
| £0.0162 |
| £0.0162 |
| Quarterly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Fri, 30 Sep 2022 | £0.0162 | £0.0162 | Quarterly |
| Wed, 1 Jun 2022 | Mon, 6 Jun 2022 | Fri, 24 Jun 2022 | £0.0162 | £0.0162 | Quarterly |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Fri, 25 Mar 2022 | £0.0162 | £0.0162 | Quarterly |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Thu, 30 Dec 2021 | £0.0162 | £0.0162 | Quarterly |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Fri, 24 Sep 2021 | £0.0162 | £0.0162 | Quarterly |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Fri, 25 Jun 2021 | £0.0162 | £0.0162 | Quarterly |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Fri, 26 Mar 2021 | £0.0162 | £0.0162 | Quarterly |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Wed, 30 Dec 2020 | £0.0162 | £0.0162 | Quarterly |
| Thu, 3 Sep 2020 | Fri, 4 Sep 2020 | Fri, 25 Sep 2020 | £0.0162 | £0.0162 | Quarterly |
| Thu, 4 Jun 2020 | Fri, 5 Jun 2020 | Fri, 26 Jun 2020 | £0.0162 | £0.0162 | Semi-Annual |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Fri, 27 Mar 2020 | £0.0170 | £0.0170 | Special |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Fri, 27 Dec 2019 | £0.0170 | £0.0170 | Special |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Fri, 27 Sep 2019 | £0.0162 | £0.0162 | Semi-Annual |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 28 Jun 2019 | £0.0200 | £0.0200 | Quarterly |
| Thu, 6 Dec 2018 | Fri, 7 Dec 2018 | Fri, 28 Dec 2018 | £0.0162 | £0.0162 | Quarterly |
| Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | Fri, 29 Dec 2017 | £0.0180 | £0.0180 | Quarterly |
| Thu, 17 Aug 2017 | Fri, 18 Aug 2017 | Fri, 15 Sep 2017 | £0.0020 | £0.0020 | Quarterly |