| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 17 Sep 2026 | — | Fri, 2 Oct 2026 | £0.0008 | — | — |
| Thu, 7 May 2026 | Fri, 8 May 2026 | Mon, 1 Jun 2026 | £0.1500 | £0.1500 | Semi-Annual |
| Thu, 18 Sep 2025 | Fri, 19 Sep 2025 | Fri, 3 Oct 2025 | £0.0700 | £0.0700 | Semi-Annual |
| Thu, 8 May 2025 | Fri, 9 May 2025 | Mon, 2 Jun 2025 | £0.1200 | £0.1200 | Semi-Annual |
| Thu, 19 Sep 2024 | Fri, 20 Sep 2024 | Fri, 4 Oct 2024 | £0.0600 | £0.0600 | Semi-Annual |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Wed, 12 Jun 2024 | £0.0740 | £0.0740 | Semi-Annual |
| Thu, 18 Jan 2024 | Fri, 19 Jan 2024 | Fri, 2 Feb 2024 | £0.0200 | £0.0200 | Special |
| Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | Fri, 6 Oct 2023 | £0.0460 | £0.0460 | Semi-Annual |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Fri, 9 Jun 2023 | £0.0880 | £0.0880 | Semi-Annual |
| Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | Fri, 7 Oct 2022 | £0.0420 | £0.0420 | Semi-Annual |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Fri, 27 May 2022 | £0.0780 | £0.0780 |
| Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | Fri, 8 Oct 2021 | £0.0380 | £0.0380 | Semi-Annual |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Tue, 23 Feb 2021 | £0.0660 | £0.0660 | Semi-Annual |
| Thu, 10 Sep 2020 | Fri, 11 Sep 2020 | Wed, 23 Sep 2020 | £0.0210 | £0.0210 | Annual |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Tue, 1 Oct 2019 | £0.0260 | £0.0260 | Annual |
| Thu, 18 Apr 2019 | Tue, 23 Apr 2019 | Tue, 28 May 2019 | £0.0600 | £0.0600 | Semi-Annual |
| Thu, 20 Sep 2018 | Fri, 21 Sep 2018 | Wed, 3 Oct 2018 | £0.0240 | £0.0240 | Semi-Annual |
| Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | Mon, 21 May 2018 | £0.0540 | £0.0540 | Semi-Annual |
| Thu, 21 Sep 2017 | Fri, 22 Sep 2017 | Fri, 6 Oct 2017 | £0.0210 | £0.0210 | Semi-Annual |
| Thu, 20 Apr 2017 | Fri, 21 Apr 2017 | Thu, 11 May 2017 | £0.0450 | £0.0450 | Semi-Annual |
| Thu, 22 Sep 2016 | Fri, 23 Sep 2016 | Fri, 7 Oct 2016 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 21 Apr 2016 | Fri, 22 Apr 2016 | Mon, 16 May 2016 | £0.0410 | £0.0410 | Semi-Annual |