| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 30 Jul 2026 | Fri, 31 Jul 2026 | Mon, 14 Sep 2026 | £0.0144 | £0.0144 | Semi-Annual |
| Thu, 30 Apr 2026 | Fri, 1 May 2026 | Fri, 29 May 2026 | £0.0004 | — | Semi-Annual |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Fri, 19 Sep 2025 | £0.0288 | £0.0288 | Semi-Annual |
| Thu, 1 May 2025 | Fri, 2 May 2025 | Fri, 30 May 2025 | £0.0446 | £0.0446 | Semi-Annual |
| Thu, 15 Aug 2024 | Fri, 16 Aug 2024 | Fri, 20 Sep 2024 | £0.0213 | £0.0213 | Semi-Annual |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Fri, 31 May 2024 | £0.0331 | £0.0331 | Semi-Annual |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Fri, 22 Sep 2023 | £0.0213 | £0.0213 | Semi-Annual |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Fri, 2 Jun 2023 | £0.0331 | £0.0331 | Semi-Annual |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Fri, 23 Sep 2022 | £0.0213 | £0.0213 | Semi-Annual |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Fri, 10 Jun 2022 | £0.0331 | £0.0331 | Semi-Annual |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Fri, 24 Sep 2021 | £0.0204 | £0.0204 | Semi-Annual |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Fri, 4 Jun 2021 | £0.0426 | £0.0426 | Semi-Annual |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Fri, 27 Sep 2019 | £0.0250 | £0.0240 | Semi-Annual |
| Thu, 9 May 2019 | Fri, 10 May 2019 | Fri, 7 Jun 2019 | £0.0377 | £0.0362 | Semi-Annual |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Fri, 28 Sep 2018 | £0.0237 | £0.0227 | Semi-Annual |
| Thu, 10 May 2018 | Fri, 11 May 2018 | Fri, 8 Jun 2018 | £0.0355 | £0.0340 | Semi-Annual |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Fri, 29 Sep 2017 | £0.0225 | £0.0216 | Semi-Annual |
| Thu, 11 May 2017 | Fri, 12 May 2017 | Fri, 9 Jun 2017 | £0.0335 | £0.0321 | Semi-Annual |
| Thu, 3 Nov 2016 | Fri, 4 Nov 2016 | Fri, 25 Nov 2016 | £0.0210 | £0.0201 | Semi-Annual |
| Thu, 12 May 2016 | Fri, 13 May 2016 | Fri, 10 Jun 2016 | £0.0315 | £0.0302 | Semi-Annual |
