| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 24 Sep 2026 | — | Fri, 30 Oct 2026 | £0.0001 | — | — |
| Thu, 28 May 2026 | Fri, 29 May 2026 | Thu, 18 Jun 2026 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 25 Sep 2025 | Fri, 26 Sep 2025 | Fri, 31 Oct 2025 | £0.0130 | £0.0130 | Semi-Annual |
| Thu, 22 May 2025 | Fri, 23 May 2025 | Wed, 18 Jun 2025 | £0.0245 | £0.0245 | Semi-Annual |
| Thu, 26 Sep 2024 | Fri, 27 Sep 2024 | Fri, 1 Nov 2024 | £0.0120 | £0.0120 | Semi-Annual |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Wed, 19 Jun 2024 | £0.0235 | £0.0235 | Semi-Annual |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Fri, 3 Nov 2023 | £0.0110 | £0.0110 | Semi-Annual |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Mon, 19 Jun 2023 | £0.0225 | £0.0225 | Irregular |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Fri, 4 Nov 2022 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Tue, 7 Jun 2022 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | Thu, 4 Nov 2021 | £0.0100 | £0.0100 |
| Semi-Annual |
| Thu, 8 Apr 2021 | Fri, 9 Apr 2021 | Fri, 7 May 2021 | £0.0285 | £0.0285 | Annual |
| Thu, 19 Mar 2020 | Fri, 20 Mar 2020 | Mon, 4 May 2020 | £0.0285 | £0.0285 | Annual |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Thu, 24 Oct 2019 | £0.0141 | £0.0141 | Semi-Annual |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Thu, 2 May 2019 | £0.0205 | £0.0205 | Semi-Annual |
| Thu, 20 Sep 2018 | Fri, 21 Sep 2018 | Tue, 23 Oct 2018 | £0.0098 | £0.0098 | Irregular |
