| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Fri, 15 May 2026 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 9 Oct 2025 | — | — | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Thu, 15 May 2025 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 10 Oct 2024 | — | — | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 11 Apr 2024 | — | — | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 12 Oct 2023 | — | — | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 13 Apr 2023 | — | — | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 13 Oct 2022 | — | — | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 7 Apr 2022 | — | — | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 7 Oct 2021 | — | — | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 8 Apr 2021 | — | — | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 8 Oct 2020 | — | — | £0.0250 | £0.0250 |
| Semi-Annual |
| Thu, 2 Apr 2020 | Fri, 3 Apr 2020 | Fri, 15 May 2020 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Fri, 15 Nov 2019 | £0.0003 | £0.0003 | Semi-Annual |
| Thu, 13 Oct 2016 | — | — | £0.0250 | £0.0250 | Annual |
| Thu, 7 Apr 2016 | — | — | £0.0250 | £0.0250 | Semi-Annual |
