| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | Fri, 14 Aug 2026 | Fri, 4 Sep 2026 | £0.0280 | £0.0280 | Semi-Annual |
| Thu, 19 Mar 2026 | Fri, 20 Mar 2026 | Fri, 10 Apr 2026 | £0.0530 | £0.0530 | Semi-Annual |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Fri, 5 Sep 2025 | £0.0270 | £0.0270 | Semi-Annual |
| Thu, 20 Mar 2025 | Fri, 21 Mar 2025 | Fri, 11 Apr 2025 | £0.0520 | £0.0520 | Semi-Annual |
| Thu, 15 Aug 2024 | Fri, 16 Aug 2024 | Fri, 6 Sep 2024 | £0.0260 | £0.0260 | Semi-Annual |
| Thu, 21 Mar 2024 | Fri, 22 Mar 2024 | Fri, 12 Apr 2024 | £0.0460 | £0.0460 | Semi-Annual |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Fri, 8 Sep 2023 | £0.0230 | £0.0230 | Semi-Annual |
| Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | Fri, 14 Apr 2023 | £0.0380 | £0.0380 | Semi-Annual |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Fri, 9 Sep 2022 | £0.0190 | £0.0190 | Semi-Annual |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Thu, 31 Mar 2022 | £0.0320 | £0.0320 | Semi-Annual |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Fri, 10 Sep 2021 | £0.0160 | £0.0160 | Semi-Annual |
| Thu, 1 Apr 2021 | Tue, 6 Apr 2021 | Fri, 23 Apr 2021 | £0.0260 | £0.0260 | Semi-Annual |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Fri, 11 Sep 2020 | £0.0130 | £0.0130 | Semi-Annual |
| Thu, 2 Apr 2020 | Fri, 3 Apr 2020 | Fri, 24 Apr 2020 | £0.0240 | £0.0240 | Semi-Annual |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Fri, 13 Sep 2019 | £0.0120 | £0.0120 | Semi-Annual |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Thu, 18 Apr 2019 | £0.0220 | £0.0220 | Semi-Annual |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Fri, 14 Sep 2018 | £0.0110 | £0.0110 | Semi-Annual |
| Thu, 5 Apr 2018 | Fri, 6 Apr 2018 | Fri, 20 Apr 2018 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 31 Aug 2017 | Fri, 1 Sep 2017 | Fri, 15 Sep 2017 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 27 Apr 2017 | Fri, 28 Apr 2017 | Thu, 18 May 2017 | £0.0130 | £0.0130 | Semi-Annual |
