| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 15 Oct 2026 | — | Thu, 12 Nov 2026 | £0.0001 | — | — |
| Thu, 7 May 2026 | Fri, 16 Oct 2026 | Thu, 12 Nov 2026 | £0.0169 | £0.0169 | Semi-Annual |
| Thu, 16 Oct 2025 | Fri, 17 Oct 2025 | Thu, 13 Nov 2025 | £0.0074 | £0.0074 | Semi-Annual |
| Thu, 1 May 2025 | Fri, 2 May 2025 | Thu, 29 May 2025 | £0.0164 | £0.0164 | Semi-Annual |
| Thu, 17 Oct 2024 | Fri, 18 Oct 2024 | Thu, 14 Nov 2024 | £0.0072 | £0.0072 | Semi-Annual |
| Thu, 2 May 2024 | Fri, 3 May 2024 | Thu, 30 May 2024 | £0.0159 | £0.0159 | Semi-Annual |
| Thu, 19 Oct 2023 | Fri, 20 Oct 2023 | Wed, 15 Nov 2023 | £0.0066 | £0.0066 | Semi-Annual |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Thu, 25 May 2023 | £0.0138 | £0.0138 | Semi-Annual |
| Thu, 20 Oct 2022 | Fri, 21 Oct 2022 | Wed, 16 Nov 2022 | £0.0061 | £0.0061 | Semi-Annual |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Wed, 25 May 2022 | £0.0121 | £0.0121 | Semi-Annual |
| Thu, 21 Oct 2021 | Fri, 22 Oct 2021 | Tue, 16 Nov 2021 | £0.0044 |
| £0.0044 |
| Semi-Annual |
| Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | Tue, 25 May 2021 | £0.0094 | £0.0094 | Annual |
| Thu, 24 Oct 2019 | Fri, 25 Oct 2019 | Fri, 15 Nov 2019 | £0.0043 | £0.0043 | Semi-Annual |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Tue, 28 May 2019 | £0.0089 | £0.0089 | Semi-Annual |
| Thu, 25 Oct 2018 | Fri, 26 Oct 2018 | Fri, 16 Nov 2018 | £0.0039 | £0.0039 | Semi-Annual |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Tue, 29 May 2018 | £0.0074 | £0.0074 | Semi-Annual |
| Thu, 26 Oct 2017 | Fri, 27 Oct 2017 | Fri, 17 Nov 2017 | £0.0033 | £0.0033 | Semi-Annual |
