| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | — | Wed, 30 Sep 2026 | £0.0002 | — | — |
| Thu, 16 Apr 2026 | Fri, 17 Apr 2026 | Thu, 28 May 2026 | £0.0397 | £0.0397 | Semi-Annual |
| Thu, 21 Aug 2025 | Fri, 22 Aug 2025 | Wed, 1 Oct 2025 | £0.0140 | £0.0140 | Semi-Annual |
| Thu, 17 Apr 2025 | Tue, 22 Apr 2025 | Thu, 29 May 2025 | £0.0364 | £0.0364 | Semi-Annual |
| Thu, 22 Aug 2024 | Fri, 23 Aug 2024 | Fri, 4 Oct 2024 | £0.0142 | £0.0142 | Semi-Annual |
| Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | Thu, 23 May 2024 | £0.0352 | £0.0352 | Semi-Annual |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Thu, 28 Sep 2023 | £0.0138 | £0.0138 | Semi-Annual |
| Thu, 6 Apr 2023 | Tue, 11 Apr 2023 | Thu, 25 May 2023 | £0.0366 | £0.0366 | Semi-Annual |
| Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | Thu, 6 Oct 2022 | £0.0141 | £0.0141 | Semi-Annual |
| Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | Thu, 19 May 2022 | £0.0316 | £0.0316 | Semi-Annual |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Thu, 14 Oct 2021 | £0.0123 | £0.0123 |
| Semi-Annual |
| Thu, 1 Apr 2021 | Tue, 6 Apr 2021 | Thu, 13 May 2021 | £0.0285 | £0.0285 | Semi-Annual |
| Thu, 3 Sep 2020 | Fri, 4 Sep 2020 | Thu, 15 Oct 2020 | £0.0131 | £0.0131 | Semi-Annual |
| Thu, 2 Apr 2020 | Fri, 3 Apr 2020 | Thu, 14 May 2020 | £0.0309 | £0.0309 | Semi-Annual |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Thu, 17 Oct 2019 | £0.0140 | £0.0140 | Semi-Annual |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Thu, 16 May 2019 | £0.0310 | £0.0310 | Semi-Annual |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Fri, 12 Oct 2018 | £0.0131 | £0.0131 | Semi-Annual |
| Thu, 5 Apr 2018 | Fri, 6 Apr 2018 | Thu, 17 May 2018 | £0.0309 | £0.0309 | Semi-Annual |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Fri, 20 Oct 2017 | £0.0106 | £0.0106 | Semi-Annual |
