| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | — | Tue, 22 Sep 2026 | £0.0002 | — | — |
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Thu, 14 May 2026 | £0.0367 | £0.0367 | Semi-Annual |
| Thu, 18 Sep 2025 | Fri, 19 Sep 2025 | Thu, 30 Oct 2025 | £0.0183 | £0.0183 | Semi-Annual |
| Thu, 1 May 2025 | Fri, 2 May 2025 | Thu, 5 Jun 2025 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 3 Oct 2024 | Fri, 4 Oct 2024 | Thu, 14 Nov 2024 | £0.0111 | £0.0111 | Semi-Annual |
| Thu, 30 May 2024 | Fri, 31 May 2024 | Thu, 11 Jul 2024 | £0.0198 | £0.0198 | Semi-Annual |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Thu, 16 Nov 2023 | £0.0099 | £0.0099 | Semi-Annual |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Thu, 20 Jul 2023 | £0.0149 | £0.0149 | Semi-Annual |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Thu, 17 Nov 2022 | £0.0074 | £0.0074 | Annual |
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Thu, 21 Nov 2019 | £0.0111 | £0.0111 | Semi-Annual |
| Thu, 9 May 2019 | Fri, 10 May 2019 | Thu, 27 Jun 2019 | £0.0624 | £0.0624 |
| Semi-Annual |
| Thu, 10 May 2018 | Fri, 11 May 2018 | Thu, 28 Jun 2018 | £0.0624 | £0.0624 | Semi-Annual |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Thu, 30 Nov 2017 | £0.0267 | £0.0267 | Semi-Annual |
| Thu, 11 May 2017 | Fri, 12 May 2017 | Thu, 29 Jun 2017 | £0.0624 | £0.0624 | Semi-Annual |
| Thu, 13 Oct 2016 | Fri, 14 Oct 2016 | Thu, 24 Nov 2016 | £0.0267 | £0.0267 | Semi-Annual |
| Thu, 12 May 2016 | Fri, 13 May 2016 | Thu, 23 Jun 2016 | £0.0626 | £0.0626 | Semi-Annual |
