| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | — | Fri, 6 Nov 2026 | £0.0002 | — | — |
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Fri, 22 May 2026 | £0.0420 | £0.0420 | Semi-Annual |
| Thu, 18 Sep 2025 | Fri, 19 Sep 2025 | Fri, 24 Oct 2025 | £0.0180 | £0.0180 | Semi-Annual |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Thu, 22 May 2025 | £0.0330 | £0.0330 | Semi-Annual |
| Thu, 19 Sep 2024 | Fri, 20 Sep 2024 | Fri, 25 Oct 2024 | £0.0170 | £0.0170 | Semi-Annual |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Fri, 17 May 2024 | £0.0320 | £0.0320 | Semi-Annual |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 20 Oct 2023 | £0.0160 | £0.0160 | Semi-Annual |
| Thu, 6 Apr 2023 | Tue, 11 Apr 2023 | Fri, 19 May 2023 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Fri, 21 Oct 2022 | £0.0160 | £0.0160 | Semi-Annual |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Fri, 20 May 2022 | £0.0005 | — | Semi-Annual |
| Wed, 6 Apr 2022 | Fri, 8 Apr 2022 | Fri, 20 May 2022 | £0.0550 | £0.0550 |
| Semi-Annual |
| Thu, 16 Sep 2021 | Fri, 17 Sep 2021 | Fri, 22 Oct 2021 | £0.0260 | £0.0260 | Semi-Annual |
| Thu, 22 Apr 2021 | Fri, 23 Apr 2021 | Fri, 28 May 2021 | £0.0470 | £0.0470 | Semi-Annual |
| Thu, 17 Sep 2020 | Fri, 18 Sep 2020 | Fri, 23 Oct 2020 | £0.0320 | £0.0320 | Annual |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Fri, 25 Oct 2019 | £0.0060 | £0.0060 | Annual |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Fri, 31 May 2019 | £0.0060 | £0.0060 | Special |
| Thu, 21 Sep 2017 | Fri, 22 Sep 2017 | Fri, 27 Oct 2017 | £0.0080 | £0.0080 | Annual |
| Thu, 4 May 2017 | Fri, 5 May 2017 | Fri, 2 Jun 2017 | £0.0030 | £0.0030 | Irregular |
