| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 24 Sep 2026 | — | Fri, 23 Oct 2026 | £0.0004 | — | — |
| Thu, 23 Apr 2026 | Fri, 24 Apr 2026 | Fri, 22 May 2026 | £0.0659 | £0.0659 | Semi-Annual |
| Thu, 25 Sep 2025 | Fri, 26 Sep 2025 | Fri, 24 Oct 2025 | £0.0405 | £0.0405 | Semi-Annual |
| Thu, 24 Apr 2025 | Fri, 25 Apr 2025 | Fri, 23 May 2025 | £0.0610 | £0.0610 | Semi-Annual |
| Thu, 26 Sep 2024 | Fri, 27 Sep 2024 | Fri, 25 Oct 2024 | £0.0370 | £0.0370 | Semi-Annual |
| Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | Fri, 24 May 2024 | £0.0570 | £0.0570 | Semi-Annual |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Fri, 27 Oct 2023 | £0.0360 | £0.0360 | Semi-Annual |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Fri, 26 May 2023 | £0.0520 | £0.0520 | Semi-Annual |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Fri, 28 Oct 2022 | £0.0330 | £0.0330 | Semi-Annual |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Fri, 27 May 2022 | £0.0480 | £0.0480 | Semi-Annual |
| Thu, 30 Sep 2021 | Fri, 1 Oct 2021 |
| Fri, 29 Oct 2021 |
| £0.0300 |
| £0.0300 |
| Semi-Annual |
| Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | Fri, 28 May 2021 | £0.0450 | £0.0450 | Annual |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Fri, 1 Nov 2019 | £0.0280 | £0.0280 | Semi-Annual |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Fri, 31 May 2019 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Fri, 2 Nov 2018 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Fri, 1 Jun 2018 | £0.3600 | £0.0360 | Semi-Annual |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Fri, 3 Nov 2017 | £0.2200 | £0.0220 | Semi-Annual |
| Thu, 4 May 2017 | Fri, 5 May 2017 | Fri, 2 Jun 2017 | £0.3200 | £0.0320 | Semi-Annual |
| Thu, 6 Oct 2016 | Fri, 7 Oct 2016 | Fri, 4 Nov 2016 | £0.1900 | £0.0190 | Semi-Annual |
| Thu, 5 May 2016 | Fri, 6 May 2016 | Fri, 3 Jun 2016 | £0.2700 | £0.0270 | Semi-Annual |
