| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 24 Sep 2026 | — | Tue, 3 Nov 2026 | £0.0001 | — | — |
| Thu, 23 Apr 2026 | Fri, 24 Apr 2026 | Fri, 22 May 2026 | £0.0124 | £0.0124 | Semi-Annual |
| Thu, 25 Sep 2025 | Fri, 26 Sep 2025 | Tue, 4 Nov 2025 | £0.0054 | £0.0054 | Semi-Annual |
| Thu, 24 Apr 2025 | Fri, 25 Apr 2025 | Fri, 23 May 2025 | £0.0113 | £0.0113 | Semi-Annual |
| Thu, 19 Sep 2024 | Fri, 20 Sep 2024 | Thu, 24 Oct 2024 | £0.0049 | £0.0049 | Semi-Annual |
| Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | Fri, 24 May 2024 | £0.0102 | £0.0102 | Semi-Annual |
| Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | Fri, 20 Oct 2023 | £0.0044 | £0.0044 | Semi-Annual |
| Thu, 4 May 2023 | Fri, 5 May 2023 | Fri, 26 May 2023 | £0.0093 | £0.0093 | Semi-Annual |
| Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | Fri, 21 Oct 2022 | £0.0040 | £0.0040 | Semi-Annual |
| Thu, 5 May 2022 | Fri, 6 May 2022 | Fri, 27 May 2022 | £0.0085 | £0.0085 | Semi-Annual |
| Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | Fri, 22 Oct 2021 | £0.0037 | £0.0037 |
| Semi-Annual |
| Thu, 6 May 2021 | Fri, 7 May 2021 | Fri, 28 May 2021 | £0.0147 | £0.0147 | Semi-Annual |
| Thu, 15 Oct 2020 | Fri, 16 Oct 2020 | Fri, 13 Nov 2020 | £0.0033 | £0.0033 | Annual |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Fri, 18 Oct 2019 | £0.0030 | £0.0030 | Semi-Annual |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Fri, 31 May 2019 | £0.0063 | £0.0063 | Semi-Annual |
| Thu, 20 Sep 2018 | Fri, 21 Sep 2018 | Fri, 19 Oct 2018 | £0.0028 | £0.0028 | Semi-Annual |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Fri, 1 Jun 2018 | £0.0058 | £0.0058 | Semi-Annual |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Fri, 13 Oct 2017 | £0.0025 | £0.0025 | Semi-Annual |
| Thu, 4 May 2017 | Fri, 5 May 2017 | Tue, 30 May 2017 | £0.0052 | £0.0052 | Semi-Annual |
