| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 24 Sep 2026 | — | Fri, 16 Oct 2026 | £0.0002 | — | — |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Fri, 12 Jun 2026 | £0.0360 | £0.0360 | Semi-Annual |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Mon, 8 Sep 2025 | £0.0180 | £0.0180 | Semi-Annual |
| Thu, 22 May 2025 | Fri, 23 May 2025 | Fri, 13 Jun 2025 | £0.0360 | £0.0360 | Semi-Annual |
| Thu, 1 Aug 2024 | Fri, 2 Aug 2024 | Fri, 23 Aug 2024 | £0.0180 | £0.0180 | Semi-Annual |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Fri, 14 Jun 2024 | £0.0360 | £0.0360 | Semi-Annual |
| Thu, 3 Aug 2023 | Fri, 4 Aug 2023 | Fri, 25 Aug 2023 | £0.0180 | £0.0180 | Semi-Annual |
| Thu, 25 May 2023 | Fri, 26 May 2023 | Fri, 16 Jun 2023 | £0.0360 | £0.0360 | Semi-Annual |
| Thu, 4 Aug 2022 | Fri, 5 Aug 2022 | Fri, 26 Aug 2022 | £0.0180 | £0.0180 | Semi-Annual |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Wed, 1 Jun 2022 | £0.0360 | £0.0360 | Semi-Annual |
| Thu, 5 Aug 2021 | Fri, 6 Aug 2021 |
| Fri, 27 Aug 2021 |
| £0.0180 |
| £0.0180 |
| Semi-Annual |
| Thu, 6 May 2021 | Fri, 7 May 2021 | Fri, 28 May 2021 | £0.0360 | £0.0360 | Semi-Annual |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Fri, 28 Aug 2020 | £0.0180 | £0.0180 | Semi-Annual |
| Thu, 7 May 2020 | Mon, 11 May 2020 | Fri, 29 May 2020 | £0.0360 | £0.0360 | Semi-Annual |
| Tue, 24 Sep 2019 | Mon, 23 Sep 2019 | Thu, 10 Oct 2019 | £0.8343 | £0.8343 | Special |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Fri, 4 Oct 2019 | £0.0180 | £0.0206 | Semi-Annual |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Thu, 30 May 2019 | £0.0440 | £0.0503 | Semi-Annual |
| Thu, 2 Aug 2018 | Fri, 3 Aug 2018 | Fri, 24 Aug 2018 | £0.0220 | £0.0251 | Semi-Annual |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Fri, 25 May 2018 | £0.0425 | £0.0486 | Semi-Annual |
| Thu, 3 Aug 2017 | Fri, 4 Aug 2017 | Fri, 25 Aug 2017 | £0.0200 | £0.0229 | Semi-Annual |
| Thu, 4 May 2017 | Fri, 5 May 2017 | Fri, 26 May 2017 | £0.0350 | £0.0400 | Semi-Annual |
| Thu, 4 Aug 2016 | Fri, 5 Aug 2016 | Fri, 26 Aug 2016 | £0.0150 | £0.0171 | Semi-Annual |
| Thu, 28 Apr 2016 | Fri, 29 Apr 2016 | Fri, 3 Jun 2016 | £0.0280 | £0.0320 | Semi-Annual |
