| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 17 Sep 2026 | Fri, 18 Sep 2026 | Fri, 23 Oct 2026 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 12 Feb 2026 | Fri, 13 Feb 2026 | Fri, 13 Mar 2026 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 18 Sep 2025 | Fri, 19 Sep 2025 | Fri, 24 Oct 2025 | £0.0195 | £0.0195 | Semi-Annual |
| Thu, 13 Feb 2025 | Fri, 14 Feb 2025 | Thu, 13 Mar 2025 | £0.0065 | £0.0065 | Semi-Annual |
| Thu, 19 Sep 2024 | Fri, 20 Sep 2024 | Fri, 25 Oct 2024 | £0.0085 | £0.0085 | Semi-Annual |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Fri, 13 Mar 2020 | £0.0280 | £0.0280 | Semi-Annual |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Tue, 29 Oct 2019 | £0.0550 | £0.0550 | Semi-Annual |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Thu, 14 Mar 2019 | £0.0215 | £0.0215 | Semi-Annual |
| Thu, 20 Sep 2018 | Fri, 21 Sep 2018 | Tue, 30 Oct 2018 | £0.0530 | £0.0530 | Semi-Annual |
| Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | Thu, 15 Mar 2018 | £0.0215 | £0.0215 | Semi-Annual |
| Thu, 21 Sep 2017 | Fri, 22 Sep 2017 | Tue, 31 Oct 2017 | £0.0530 | £0.0530 | Semi-Annual |
| Thu, 9 Feb 2017 | Fri, 10 Feb 2017 | Tue, 21 Mar 2017 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 8 Sep 2016 | Fri, 9 Sep 2016 | Thu, 20 Oct 2016 | £0.0470 | £0.0470 | Semi-Annual |
| Thu, 11 Feb 2016 | Fri, 12 Feb 2016 | Tue, 22 Mar 2016 | £0.0180 | £0.0180 | Semi-Annual |
