| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 10 Sep 2026 | — | Thu, 8 Oct 2026 | £0.0002 | — | — |
| Thu, 5 Mar 2026 | Fri, 6 Mar 2026 | Thu, 9 Apr 2026 | £0.0150 | £0.0150 | Semi-Annual |
| Thu, 30 Oct 2025 | Fri, 31 Oct 2025 | Thu, 27 Nov 2025 | £0.0210 | £0.0210 | Semi-Annual |
| Thu, 6 Mar 2025 | Fri, 7 Mar 2025 | Wed, 9 Apr 2025 | £0.0150 | £0.0150 | Semi-Annual |
| Thu, 31 Oct 2024 | Fri, 1 Nov 2024 | Wed, 4 Dec 2024 | £0.0210 | £0.0210 | Semi-Annual |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Thu, 4 Apr 2024 | £0.0150 | £0.0150 | Semi-Annual |
| Thu, 2 Nov 2023 | Fri, 3 Nov 2023 | Thu, 30 Nov 2023 | £0.0373 | £0.0373 | Semi-Annual |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Thu, 6 Apr 2023 | £0.0267 | £0.0267 | Semi-Annual |
| Thu, 20 Oct 2022 | Fri, 21 Oct 2022 | Wed, 30 Nov 2022 | £0.0373 | £0.0373 | Semi-Annual |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Thu, 7 Apr 2022 | £0.0267 | £0.0267 | Semi-Annual |
| Thu, 21 Oct 2021 | Fri, 22 Oct 2021 | Tue, 30 Nov 2021 | £0.0342 | £0.0342 | Semi-Annual |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Thu, 1 Apr 2021 | £0.0267 | £0.0267 | Semi-Annual |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Thu, 3 Dec 2020 | £0.0313 | £0.0313 | Semi-Annual |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Mon, 6 Apr 2020 | £0.0267 | £0.0267 | Semi-Annual |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Thu, 3 Oct 2019 | £0.0561 | £0.0561 | Semi-Annual |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Mon, 8 Apr 2019 | £0.0267 | £0.0267 | Semi-Annual |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Thu, 4 Oct 2018 | £0.0561 | £0.0561 | Semi-Annual |
| Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | Fri, 6 Apr 2018 | £0.0267 | £0.0267 | Semi-Annual |
| Thu, 10 Aug 2017 | Fri, 11 Aug 2017 | Thu, 5 Oct 2017 | £0.0561 | £0.0561 | Semi-Annual |
| Thu, 16 Feb 2017 | Fri, 17 Feb 2017 | Fri, 7 Apr 2017 | £0.0267 | £0.0267 | Semi-Annual |
| Thu, 11 Aug 2016 | Fri, 12 Aug 2016 | Thu, 6 Oct 2016 | £0.0550 | £0.0550 | Semi-Annual |
| Thu, 18 Feb 2016 | Fri, 19 Feb 2016 | Thu, 7 Apr 2016 | £0.0261 | £0.0261 | Semi-Annual |
