| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 17 Sep 2026 | — | Fri, 23 Oct 2026 | £0.0002 | — | — |
| Thu, 16 Apr 2026 | Fri, 17 Apr 2026 | Tue, 26 May 2026 | £0.0320 | £0.0320 | Semi-Annual |
| Thu, 11 Sep 2025 | Fri, 12 Sep 2025 | Fri, 17 Oct 2025 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 17 Apr 2025 | Tue, 22 Apr 2025 | Thu, 29 May 2025 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 12 Sep 2024 | Fri, 13 Sep 2024 | Fri, 18 Oct 2024 | £0.0040 | £0.0040 | Semi-Annual |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Tue, 28 May 2024 | £0.0080 | £0.0080 | Semi-Annual |
| Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | Fri, 27 Oct 2023 | £0.0040 | £0.0040 | Annual |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Fri, 18 Oct 2019 | £0.0358 | £0.0358 | Annual |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Fri, 17 May 2019 | £0.0941 | £0.0941 | Semi-Annual |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Fri, 19 Oct 2018 | £0.0485 | £0.0485 | Semi-Annual |
| Thu, 12 Apr 2018 | Fri, 13 Apr 2018 | Fri, 18 May 2018 | £0.0871 | £0.0871 |
| Semi-Annual |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Fri, 20 Oct 2017 | £0.0447 | £0.0447 | Semi-Annual |
| Thu, 6 Apr 2017 | Fri, 7 Apr 2017 | Fri, 19 May 2017 | £0.0791 | £0.0791 | Semi-Annual |
| Thu, 15 Sep 2016 | Fri, 16 Sep 2016 | Fri, 21 Oct 2016 | £0.0405 | £0.0405 | Semi-Annual |
| Thu, 14 Apr 2016 | Fri, 15 Apr 2016 | Fri, 20 May 2016 | £0.0682 | £0.0682 | Semi-Annual |
