| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 17 Sep 2026 | — | Fri, 9 Oct 2026 | £0.0003 | — | — |
| Thu, 4 Jun 2026 | Fri, 5 Jun 2026 | Fri, 19 Jun 2026 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 18 Sep 2025 | Fri, 19 Sep 2025 | Fri, 10 Oct 2025 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 5 Jun 2025 | Fri, 6 Jun 2025 | Fri, 20 Jun 2025 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 19 Sep 2024 | Fri, 20 Sep 2024 | Fri, 11 Oct 2024 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 6 Jun 2024 | Fri, 7 Jun 2024 | Fri, 21 Jun 2024 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | Fri, 13 Oct 2023 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 6 Jul 2023 | Fri, 7 Jul 2023 | Fri, 21 Jul 2023 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | Fri, 14 Oct 2022 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | Fri, 15 Jul 2022 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Fri, 8 Oct 2021 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 1 Jul 2021 | Fri, 2 Jul 2021 | Fri, 16 Jul 2021 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 3 Sep 2020 | Fri, 4 Sep 2020 | Thu, 1 Oct 2020 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 9 Jul 2020 | Fri, 10 Jul 2020 | Thu, 30 Jul 2020 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Tue, 1 Oct 2019 | £0.0250 | £0.0250 | Annual |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Mon, 3 Jun 2019 | £0.0300 | £0.0300 | Special |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Mon, 1 Oct 2018 | £0.0250 | £0.0250 | Annual |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Fri, 1 Jun 2018 | £0.0300 | £0.0300 | Special |
| Thu, 31 Aug 2017 | Fri, 1 Sep 2017 | Mon, 2 Oct 2017 | £0.0250 | £0.0250 | Annual |
| Thu, 18 May 2017 | Fri, 19 May 2017 | Thu, 1 Jun 2017 | £0.0300 | £0.0300 | Special |
| Thu, 25 Aug 2016 | Fri, 26 Aug 2016 | Mon, 3 Oct 2016 | £0.0250 | £0.0250 | Annual |
| Thu, 12 May 2016 | Fri, 13 May 2016 | Wed, 1 Jun 2016 | £0.0300 | £0.0300 | Special |
