| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 17 Sep 2026 | — | Fri, 30 Oct 2026 | £0.0013 | — | — |
| Thu, 16 Apr 2026 | Fri, 17 Apr 2026 | Fri, 29 May 2026 | £0.2490 | £0.2490 | Semi-Annual |
| Thu, 18 Sep 2025 | Fri, 19 Sep 2025 | Fri, 31 Oct 2025 | £0.1280 | £0.1280 | Semi-Annual |
| Thu, 17 Apr 2025 | Tue, 22 Apr 2025 | Fri, 30 May 2025 | £0.2490 | £0.2490 | Semi-Annual |
| Thu, 19 Sep 2024 | Fri, 20 Sep 2024 | Fri, 1 Nov 2024 | £0.0919 | £0.0919 | Semi-Annual |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Fri, 24 May 2024 | £0.1748 | £0.1748 | Semi-Annual |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 27 Oct 2023 | £0.0874 | £0.0874 | Semi-Annual |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Fri, 26 May 2023 | £0.1608 | £0.1608 | Semi-Annual |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Fri, 28 Oct 2022 | £0.0815 | £0.0815 | Semi-Annual |
| Thu, 14 Apr 2022 | Tue, 19 Apr 2022 | Fri, 20 May 2022 | £0.1156 | £0.1156 | Semi-Annual |
| Thu, 16 Sep 2021 | Fri, 17 Sep 2021 | Fri, 29 Oct 2021 | £0.0650 |
| £0.0650 |
| Semi-Annual |
| Thu, 15 Apr 2021 | Fri, 16 Apr 2021 | Fri, 21 May 2021 | £0.1275 | £0.1275 | Annual |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Fri, 1 Nov 2019 | £0.0759 | £0.0759 | Semi-Annual |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Fri, 17 May 2019 | £0.1445 | £0.1445 | Semi-Annual |
| Thu, 20 Sep 2018 | Fri, 21 Sep 2018 | Fri, 2 Nov 2018 | £0.0704 | £0.0704 | Semi-Annual |
| Thu, 12 Apr 2018 | Fri, 13 Apr 2018 | Fri, 18 May 2018 | £0.1141 | £0.1141 | Semi-Annual |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Fri, 3 Nov 2017 | £0.0541 | £0.0541 | Semi-Annual |
| Thu, 20 Apr 2017 | Fri, 21 Apr 2017 | Fri, 19 May 2017 | £0.0889 | £0.0889 | Semi-Annual |
| Thu, 6 Oct 2016 | Fri, 7 Oct 2016 | Fri, 4 Nov 2016 | £0.0445 | £0.0445 | Semi-Annual |
| Thu, 21 Apr 2016 | Fri, 22 Apr 2016 | Fri, 20 May 2016 | £0.0704 | £0.0704 | Semi-Annual |
