| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 6 Aug 2026 | Fri, 7 Aug 2026 | Fri, 11 Sep 2026 | £0.0024 | £0.0024 | Semi-Annual |
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Fri, 15 May 2026 | £0.0093 | £0.0093 | Semi-Annual |
| Thu, 7 Aug 2025 | Fri, 8 Aug 2025 | Mon, 15 Sep 2025 | £0.0024 | £0.0024 | Semi-Annual |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Fri, 16 May 2025 | £0.0095 | £0.0095 | Semi-Annual |
| Thu, 8 Aug 2024 | Fri, 9 Aug 2024 | Mon, 16 Sep 2024 | £0.0022 | £0.0022 | Semi-Annual |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Tue, 28 May 2024 | £0.0070 | £0.0070 | Semi-Annual |
| Thu, 3 Aug 2023 | Fri, 4 Aug 2023 | Tue, 12 Sep 2023 | £0.0020 | £0.0020 | Semi-Annual |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Wed, 31 May 2023 | £0.0070 | £0.0070 | Semi-Annual |
| Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | Tue, 27 Sep 2022 | £0.0020 | £0.0020 | Semi-Annual |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Fri, 24 Jun 2022 | £0.0027 | £0.0027 | Semi-Annual |
| Thu, 26 Aug 2021 | Fri, 27 Aug 2021 | Tue, 28 Sep 2021 | £0.0018 | £0.0018 | Special |
| Thu, 26 Apr 2018 | Fri, 27 Apr 2018 | Fri, 25 May 2018 | £0.0027 | £0.0027 | Special |
| Thu, 31 Aug 2017 | Fri, 1 Sep 2017 | Tue, 26 Sep 2017 | £0.0043 | £0.0043 | Special |
| Thu, 27 Apr 2017 | Fri, 28 Apr 2017 | Thu, 25 May 2017 | £0.0033 | £0.0033 | Special |
| Thu, 1 Sep 2016 | — | — | £0.0167 | £0.0167 | Special |
| Thu, 28 Apr 2016 | Fri, 29 Apr 2016 | Thu, 26 May 2016 | £0.0334 | £0.0334 | Special |
