| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 10 Sep 2026 | — | Thu, 8 Oct 2026 | £0.0001 | — | — |
| Thu, 14 May 2026 | Fri, 15 May 2026 | Fri, 12 Jun 2026 | £0.0270 | £0.0270 | Semi-Annual |
| Thu, 11 Sep 2025 | Fri, 12 Sep 2025 | Thu, 9 Oct 2025 | £0.0096 | £0.0096 | Semi-Annual |
| Thu, 15 May 2025 | Fri, 16 May 2025 | Fri, 13 Jun 2025 | £0.0270 | £0.0270 | Semi-Annual |
| Thu, 12 Sep 2024 | Fri, 13 Sep 2024 | Thu, 10 Oct 2024 | £0.0071 | £0.0071 | Semi-Annual |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Thu, 30 May 2024 | £0.0195 | £0.0195 | Semi-Annual |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Thu, 12 Oct 2023 | £0.0069 | £0.0069 | Semi-Annual |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Thu, 1 Jun 2023 | £0.0185 | £0.0185 | Semi-Annual |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Thu, 13 Oct 2022 | £0.0066 | £0.0066 | Semi-Annual |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Wed, 1 Jun 2022 | £0.0171 | £0.0171 | Semi-Annual |
| Thu, 16 Sep 2021 |
| Fri, 17 Sep 2021 |
| Thu, 14 Oct 2021 |
| £0.0064 |
| £0.0064 |
| Semi-Annual |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Thu, 3 Jun 2021 | £0.0136 | £0.0136 | Semi-Annual |
| Thu, 10 Sep 2020 | Fri, 11 Sep 2020 | Thu, 8 Oct 2020 | £0.0051 | £0.0051 | Annual |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Thu, 10 Oct 2019 | £0.0051 | £0.0051 | Semi-Annual |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Thu, 6 Jun 2019 | £0.0121 | £0.0121 | Semi-Annual |
| Thu, 20 Sep 2018 | Fri, 21 Sep 2018 | Thu, 11 Oct 2018 | £0.0048 | £0.0048 | Semi-Annual |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Thu, 7 Jun 2018 | £0.0110 | £0.0110 | Semi-Annual |
| Thu, 21 Sep 2017 | Fri, 22 Sep 2017 | Thu, 12 Oct 2017 | £0.0044 | £0.0044 | Semi-Annual |
| Thu, 11 May 2017 | Fri, 12 May 2017 | Thu, 8 Jun 2017 | £0.0103 | £0.0103 | Semi-Annual |
| Thu, 22 Sep 2016 | Fri, 23 Sep 2016 | Thu, 13 Oct 2016 | £0.0040 | £0.0040 | Semi-Annual |
| Thu, 12 May 2016 | Fri, 13 May 2016 | Thu, 9 Jun 2016 | £0.0095 | £0.0095 | Semi-Annual |
