| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 24 Sep 2026 | — | Wed, 21 Oct 2026 | £0.0003 | — | — |
| Thu, 11 Jun 2026 | Fri, 25 Sep 2026 | Wed, 21 Oct 2026 | £0.0260 | £0.0260 | Semi-Annual |
| Thu, 18 Sep 2025 | Fri, 19 Sep 2025 | Wed, 22 Oct 2025 | £0.0220 | £0.0220 | Semi-Annual |
| Thu, 12 Jun 2025 | Fri, 13 Jun 2025 | Fri, 18 Jul 2025 | £0.0380 | £0.0380 | Semi-Annual |
| Thu, 19 Sep 2024 | Fri, 20 Sep 2024 | Wed, 23 Oct 2024 | £0.0149 | £0.0149 | Semi-Annual |
| Thu, 6 Jun 2024 | Fri, 7 Jun 2024 | Tue, 9 Jul 2024 | £0.0249 | £0.0249 | Semi-Annual |
| Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | Fri, 20 Oct 2023 | £0.0138 | £0.0138 | Semi-Annual |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Fri, 7 Jul 2023 | £0.0357 | £0.0357 | Semi-Annual |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Fri, 14 Oct 2022 | £0.0193 | £0.0193 | Semi-Annual |
| Wed, 1 Jun 2022 | Mon, 6 Jun 2022 | Fri, 8 Jul 2022 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 16 Sep 2021 | Fri, 17 Sep 2021 | Fri, 15 Oct 2021 | £0.0250 |
| £0.0250 |
| Annual |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Fri, 8 Nov 2019 | £0.0179 | £0.0179 | Semi-Annual |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 12 Jul 2019 | £0.0298 | £0.0298 | Semi-Annual |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Fri, 9 Nov 2018 | £0.0149 | £0.0149 | Semi-Annual |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Fri, 6 Jul 2018 | £0.0248 | £0.0248 | Semi-Annual |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Fri, 10 Nov 2017 | £0.0124 | £0.0124 | Semi-Annual |
| Thu, 8 Jun 2017 | Fri, 9 Jun 2017 | Fri, 7 Jul 2017 | £0.0199 | £0.0199 | Semi-Annual |
| Thu, 13 Oct 2016 | Fri, 14 Oct 2016 | Fri, 11 Nov 2016 | £0.0099 | £0.0099 | Semi-Annual |
| Thu, 9 Jun 2016 | Fri, 10 Jun 2016 | Fri, 8 Jul 2016 | £0.0164 | £0.0164 | Semi-Annual |
