| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | Fri, 14 Aug 2026 | Fri, 25 Sep 2026 | £0.0110 | £0.0110 | Semi-Annual |
| Thu, 30 Apr 2026 | Fri, 1 May 2026 | Fri, 29 May 2026 | £0.0223 | £0.0223 | Semi-Annual |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Fri, 26 Sep 2025 | £0.0097 | £0.0097 | Semi-Annual |
| Thu, 1 May 2025 | Fri, 2 May 2025 | Fri, 30 May 2025 | £0.0228 | £0.0228 | Semi-Annual |
| Thu, 15 Aug 2024 | Fri, 16 Aug 2024 | Fri, 27 Sep 2024 | £0.0086 | £0.0086 | Semi-Annual |
| Thu, 2 May 2024 | Fri, 3 May 2024 | Fri, 31 May 2024 | £0.0165 | £0.0165 | Semi-Annual |
| Thu, 30 Apr 2020 | Thu, 30 Apr 2020 | Fri, 29 May 2020 | £0.0445 | £0.0445 | Special |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Fri, 27 Sep 2019 | £0.0223 | £0.0223 | Special |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Fri, 31 May 2019 | £0.0426 | £0.0426 | Special |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Fri, 28 Sep 2018 | £0.0205 | £0.0205 | Annual |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Fri, 1 Jun 2018 | £0.0398 | £0.0398 | Special |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Fri, 29 Sep 2017 | £0.0188 | £0.0188 | Annual |
| Thu, 27 Apr 2017 | Fri, 28 Apr 2017 | Fri, 26 May 2017 | £0.0611 | £0.0611 | Semi-Annual |
| Thu, 8 Sep 2016 | Fri, 9 Sep 2016 | Fri, 30 Sep 2016 | £0.0188 | £0.0188 | Semi-Annual |
| Thu, 28 Apr 2016 | Fri, 29 Apr 2016 | Fri, 27 May 2016 | £0.0525 | £0.0525 | Semi-Annual |
