| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 10 Sep 2026 | — | Thu, 22 Oct 2026 | £0.0007 | — | — |
| Thu, 26 Mar 2026 | Fri, 27 Mar 2026 | Wed, 13 May 2026 | £0.0014 | £0.0014 | Semi-Annual |
| Thu, 4 Sep 2025 | Fri, 5 Sep 2025 | Thu, 16 Oct 2025 | £0.0006 | £0.0006 | Semi-Annual |
| Thu, 27 Mar 2025 | Fri, 28 Mar 2025 | Wed, 14 May 2025 | £0.0012 | £0.0012 | Semi-Annual |
| Thu, 5 Sep 2024 | Fri, 6 Sep 2024 | Wed, 23 Oct 2024 | £0.0005 | £0.0005 | Semi-Annual |
| Thu, 28 Mar 2024 | Tue, 2 Apr 2024 | Thu, 16 May 2024 | £0.0011 | £0.0011 | Semi-Annual |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Thu, 19 Oct 2023 | £0.0005 | £0.0005 | Semi-Annual |
| Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | Mon, 15 May 2023 | £0.0010 | £0.0010 | Semi-Annual |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Tue, 27 Sep 2022 | £0.0005 | £0.0005 | Semi-Annual |
| Thu, 24 Mar 2022 | Fri, 25 Mar 2022 | Fri, 13 May 2022 | £0.0009 | £0.0009 | Semi-Annual |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Tue, 28 Sep 2021 |
| £0.0004 |
| £0.0004 |
| Semi-Annual |
| Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | Fri, 14 May 2021 | £0.0008 | £0.0008 | Semi-Annual |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Mon, 28 Sep 2020 | £0.0004 | £0.0004 | Semi-Annual |
| Thu, 26 Mar 2020 | Fri, 27 Mar 2020 | Fri, 15 May 2020 | £0.0021 | £0.0021 | Semi-Annual |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Thu, 26 Sep 2019 | £0.0016 | £0.0016 | Semi-Annual |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Fri, 17 May 2019 | £0.0034 | £0.0034 | Semi-Annual |
| Thu, 23 Aug 2018 | Fri, 24 Aug 2018 | Thu, 27 Sep 2018 | £0.0016 | £0.0016 | Semi-Annual |
| Thu, 29 Mar 2018 | Tue, 3 Apr 2018 | Fri, 18 May 2018 | £0.0033 | £0.0033 | Semi-Annual |
| Thu, 24 Aug 2017 | Fri, 25 Aug 2017 | Thu, 28 Sep 2017 | £0.0015 | £0.0015 | Semi-Annual |
| Thu, 30 Mar 2017 | Fri, 31 Mar 2017 | Fri, 19 May 2017 | £0.0031 | £0.0031 | Semi-Annual |
| Thu, 25 Aug 2016 | Thu, 25 Aug 2016 | Thu, 29 Sep 2016 | £0.0013 | £0.0013 | Semi-Annual |
| Thu, 24 Mar 2016 | Thu, 24 Mar 2016 | Fri, 20 May 2016 | £0.0036 | £0.0036 | Semi-Annual |
