| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 3 Sep 2026 | — | Mon, 5 Oct 2026 | £0.0003 | — | — |
| Thu, 30 Apr 2026 | Fri, 1 May 2026 | Mon, 1 Jun 2026 | £0.0535 | £0.0535 | Semi-Annual |
| Thu, 4 Sep 2025 | Fri, 5 Sep 2025 | Mon, 6 Oct 2025 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 1 May 2025 | Fri, 2 May 2025 | Mon, 2 Jun 2025 | £0.0510 | £0.0510 | Semi-Annual |
| Thu, 5 Sep 2024 | Fri, 6 Sep 2024 | Mon, 7 Oct 2024 | £0.0238 | £0.0238 | Semi-Annual |
| Thu, 2 May 2024 | Fri, 3 May 2024 | Mon, 3 Jun 2024 | £0.0490 | £0.0490 | Semi-Annual |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Fri, 6 Oct 2023 | £0.0228 | £0.0228 | Semi-Annual |
| Thu, 4 May 2023 | Fri, 5 May 2023 | Fri, 2 Jun 2023 | £0.0462 | £0.0462 | Semi-Annual |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Fri, 7 Oct 2022 | £0.0218 | £0.0218 | Semi-Annual |
| Thu, 5 May 2022 | Fri, 6 May 2022 | Wed, 1 Jun 2022 | £0.0440 | £0.0440 | Semi-Annual |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Fri, 8 Oct 2021 | £0.0210 | £0.0210 |
| Semi-Annual |
| Thu, 6 May 2021 | Fri, 7 May 2021 | Tue, 1 Jun 2021 | £0.0427 | £0.0427 | Semi-Annual |
| Thu, 10 Sep 2020 | Fri, 11 Sep 2020 | Fri, 9 Oct 2020 | £0.0203 | £0.0203 | Annual |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Thu, 10 Oct 2019 | £0.0203 | £0.0203 | Annual |
| Thu, 25 Apr 2019 | Fri, 26 Apr 2019 | Thu, 30 May 2019 | £0.0415 | £0.0415 | Semi-Annual |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Thu, 11 Oct 2018 | £0.0197 | £0.0197 | Semi-Annual |
| Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | Thu, 24 May 2018 | £0.0402 | £0.0402 | Semi-Annual |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Thu, 12 Oct 2017 | £0.0191 | £0.0191 | Semi-Annual |
| Thu, 20 Apr 2017 | Fri, 21 Apr 2017 | Thu, 25 May 2017 | £0.0390 | £0.0390 | Semi-Annual |
| Thu, 15 Sep 2016 | Fri, 16 Sep 2016 | Thu, 13 Oct 2016 | £0.0185 | £0.0185 | Semi-Annual |
| Thu, 21 Apr 2016 | Fri, 22 Apr 2016 | Wed, 25 May 2016 | £0.0380 | £0.0380 | Semi-Annual |
