| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 3 Sep 2026 | — | Fri, 2 Oct 2026 | £0.0002 | — | — |
| Thu, 30 Apr 2026 | Fri, 1 May 2026 | Fri, 29 May 2026 | £0.0280 | £0.0280 | Semi-Annual |
| Thu, 24 Jul 2025 | Fri, 25 Jul 2025 | Fri, 22 Aug 2025 | £0.0220 | £0.0220 | Semi-Annual |
| Thu, 24 Apr 2025 | Fri, 25 Apr 2025 | Fri, 16 May 2025 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 25 Jul 2024 | Fri, 26 Jul 2024 | Fri, 23 Aug 2024 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Fri, 3 May 2024 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 6 Apr 2023 | Tue, 11 Apr 2023 | Fri, 5 May 2023 | £0.0200 | £0.0200 | Annual |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Fri, 6 May 2022 | £0.0150 | £0.0150 | Annual |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Fri, 20 Sep 2019 | £0.0130 | £0.0130 | Semi-Annual |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Tue, 7 May 2019 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Fri, 14 Sep 2018 | £0.0120 | £0.0120 |
| Semi-Annual |
| Thu, 29 Mar 2018 | Tue, 3 Apr 2018 | Fri, 4 May 2018 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 17 Aug 2017 | Fri, 18 Aug 2017 | Fri, 15 Sep 2017 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 30 Mar 2017 | Fri, 31 Mar 2017 | Fri, 5 May 2017 | £0.0200 | £0.0200 | Annual |
| Thu, 24 Mar 2016 | Tue, 29 Mar 2016 | Fri, 6 May 2016 | £0.0100 | £0.0100 | Annual |
