| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 5 Mar 2026 | Fri, 6 Mar 2026 | Thu, 2 Apr 2026 | £0.0290 | £0.0290 | Semi-Annual |
| Thu, 18 Sep 2025 | Fri, 19 Sep 2025 | Thu, 16 Oct 2025 | £0.0192 | £0.0192 | Semi-Annual |
| Thu, 6 Mar 2025 | Fri, 7 Mar 2025 | Thu, 3 Apr 2025 | £0.0266 | £0.0266 | Semi-Annual |
| Thu, 19 Sep 2024 | Fri, 20 Sep 2024 | Thu, 17 Oct 2024 | £0.0234 | £0.0234 | Semi-Annual |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Thu, 4 Apr 2024 | £0.0024 | £0.0024 | Semi-Annual |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Thu, 12 Oct 2023 | £0.0256 | £0.0256 | Semi-Annual |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Thu, 6 Apr 2023 | £0.0409 | £0.0409 | Annual |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Thu, 13 Oct 2022 | £0.1474 | £0.1474 | Special |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Thu, 7 Apr 2022 | £0.0658 | £0.0658 | Annual |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Thu, 7 Oct 2021 | £0.0398 | £0.0398 | Special |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Thu, 8 Apr 2021 | £0.0072 |
| £0.0072 |
| Semi-Annual |
| Thu, 10 Sep 2020 | Fri, 11 Sep 2020 | Thu, 8 Oct 2020 | £0.0078 | £0.0078 | Annual |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Thu, 2 Apr 2020 | £0.0085 | £0.0085 | Special |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Thu, 10 Oct 2019 | £0.0184 | £0.0184 | Semi-Annual |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Thu, 4 Apr 2019 | £0.0130 | £0.0130 | Semi-Annual |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Thu, 11 Oct 2018 | £0.0365 | £0.0365 | Semi-Annual |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Thu, 5 Apr 2018 | £0.0155 | £0.0155 | Semi-Annual |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Thu, 12 Oct 2017 | £0.0358 | £0.0358 | Semi-Annual |
| Thu, 9 Mar 2017 | Fri, 10 Mar 2017 | Thu, 6 Apr 2017 | £0.0243 | £0.0243 | Semi-Annual |
| Thu, 15 Sep 2016 | Fri, 16 Sep 2016 | Thu, 6 Oct 2016 | £0.0059 | £0.0059 | Semi-Annual |
