| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Fri, 8 May 2026 | £0.0150 | £0.0150 | Semi-Annual |
| Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | Thu, 6 Nov 2025 | £0.0290 | £0.0290 | Semi-Annual |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Wed, 7 May 2025 | £0.0140 | £0.0140 | Semi-Annual |
| Thu, 10 Oct 2024 | Fri, 11 Oct 2024 | Wed, 6 Nov 2024 | £0.0270 | £0.0270 | Semi-Annual |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Tue, 7 May 2024 | £0.0130 | £0.0130 | Semi-Annual |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Fri, 3 Nov 2023 | £0.0260 | £0.0260 | Semi-Annual |
| Thu, 6 Apr 2023 | Tue, 11 Apr 2023 | Fri, 5 May 2023 | £0.0120 | £0.0120 | Semi-Annual |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Thu, 3 Nov 2022 | £0.0240 | £0.0240 | Semi-Annual |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Fri, 6 May 2022 | £0.0110 | £0.0110 | Semi-Annual |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Thu, 4 Nov 2021 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 8 Apr 2021 | Fri, 9 Apr 2021 |
| Fri, 7 May 2021 |
| £0.0100 |
| £0.0100 |
| Semi-Annual |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Thu, 5 Nov 2020 | £0.0190 | £0.0190 | Semi-Annual |
| Thu, 9 Apr 2020 | Tue, 14 Apr 2020 | Mon, 11 May 2020 | £0.0090 | £0.0090 | Semi-Annual |
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Thu, 7 Nov 2019 | £0.0180 | £0.0180 | Semi-Annual |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Thu, 9 May 2019 | £0.0080 | £0.0080 | Semi-Annual |
| Thu, 11 Oct 2018 | Fri, 12 Oct 2018 | Thu, 8 Nov 2018 | £0.0170 | £0.0170 | Semi-Annual |
| Thu, 12 Apr 2018 | Fri, 13 Apr 2018 | Thu, 10 May 2018 | £0.0070 | £0.0070 | Semi-Annual |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Wed, 8 Nov 2017 | £0.0160 | £0.0160 | Semi-Annual |
| Thu, 6 Apr 2017 | Fri, 7 Apr 2017 | Fri, 5 May 2017 | £0.0060 | £0.0060 | Semi-Annual |
| Thu, 6 Oct 2016 | Fri, 7 Oct 2016 | Fri, 4 Nov 2016 | £0.0160 | £0.0160 | Semi-Annual |
| Thu, 7 Apr 2016 | Fri, 8 Apr 2016 | Fri, 6 May 2016 | £0.0060 | £0.0060 | Semi-Annual |