| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | — | Fri, 30 Oct 2026 | £0.0005 | — | — |
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Fri, 8 May 2026 | £0.0509 | £0.0509 | Semi-Annual |
| Thu, 2 Oct 2025 | Fri, 3 Oct 2025 | Fri, 31 Oct 2025 | £0.0464 | £0.0464 | Semi-Annual |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Fri, 9 May 2025 | £0.0450 | £0.0450 | Semi-Annual |
| Thu, 3 Oct 2024 | Fri, 4 Oct 2024 | Fri, 25 Oct 2024 | £0.0420 | £0.0420 | Semi-Annual |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Fri, 10 May 2024 | £0.0323 | £0.0323 | Semi-Annual |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Fri, 27 Oct 2023 | £0.0335 | £0.0335 | Semi-Annual |
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Fri, 12 May 2023 | £0.0290 | £0.0290 | Semi-Annual |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Fri, 28 Oct 2022 | £0.0360 | £0.0360 | Semi-Annual |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Fri, 13 May 2022 | £0.0245 | £0.0245 | Semi-Annual |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Fri, 29 Oct 2021 | £0.0215 | £0.0215 |
| Semi-Annual |
| Thu, 22 Apr 2021 | Fri, 23 Apr 2021 | Fri, 14 May 2021 | £0.0207 | £0.0207 | Semi-Annual |
| Thu, 1 Oct 2020 | Fri, 2 Oct 2020 | Fri, 23 Oct 2020 | £0.0120 | £0.0120 | Semi-Annual |
| Thu, 16 Apr 2020 | Fri, 17 Apr 2020 | Fri, 15 May 2020 | £0.0192 | £0.0192 | Semi-Annual |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Wed, 23 Oct 2019 | £0.0331 | £0.0331 | Semi-Annual |
| Thu, 18 Apr 2019 | Tue, 23 Apr 2019 | Fri, 10 May 2019 | £0.0297 | £0.0297 | Semi-Annual |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Wed, 24 Oct 2018 | £0.0235 | £0.0235 | Annual |
| Thu, 9 Jun 2016 | Fri, 10 Jun 2016 | Wed, 6 Jul 2016 | £0.0191 | £0.0191 | Special |
