| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 30 Apr 2026 | Fri, 1 May 2026 | Fri, 29 May 2026 | £0.0462 | £0.0462 | Semi-Annual |
| Thu, 2 Oct 2025 | Fri, 3 Oct 2025 | Fri, 24 Oct 2025 | £0.0324 | £0.0324 | Semi-Annual |
| Thu, 1 May 2025 | Fri, 2 May 2025 | Fri, 30 May 2025 | £0.0462 | £0.0462 | Semi-Annual |
| Thu, 19 Sep 2024 | Fri, 20 Sep 2024 | Fri, 11 Oct 2024 | £0.0308 | £0.0308 | Semi-Annual |
| Thu, 2 May 2024 | Fri, 3 May 2024 | Fri, 31 May 2024 | £0.0440 | £0.0440 | Semi-Annual |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Fri, 13 Oct 2023 | £0.0293 | £0.0293 | Semi-Annual |
| Thu, 4 May 2023 | Fri, 5 May 2023 | Fri, 2 Jun 2023 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Fri, 14 Oct 2022 | £0.0266 | £0.0266 | Semi-Annual |
| Thu, 5 May 2022 | Fri, 6 May 2022 | Wed, 1 Jun 2022 | £0.0363 | £0.0363 | Semi-Annual |
| Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | Fri, 15 Oct 2021 | £0.0242 | £0.0242 | Semi-Annual |
| Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | Fri, 28 May 2021 | £0.0330 | £0.0330 |
| Semi-Annual |
| Thu, 17 Sep 2020 | Fri, 18 Sep 2020 | Fri, 16 Oct 2020 | £0.0220 | £0.0220 | Semi-Annual |
| Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | Mon, 6 Jul 2020 | £0.0130 | £0.0130 | Semi-Annual |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Fri, 18 Oct 2019 | £0.0370 | £0.0370 | Annual |
| Thu, 25 Apr 2019 | Fri, 26 Apr 2019 | Wed, 29 May 2019 | £0.0580 | £0.0580 | Semi-Annual |
| Thu, 20 Sep 2018 | Fri, 21 Sep 2018 | Fri, 19 Oct 2018 | £0.0320 | £0.0320 | Semi-Annual |
| Thu, 26 Apr 2018 | Fri, 27 Apr 2018 | Wed, 30 May 2018 | £0.0520 | £0.0520 | Semi-Annual |
| Thu, 21 Sep 2017 | Fri, 22 Sep 2017 | Fri, 20 Oct 2017 | £0.0280 | £0.0280 | Semi-Annual |
| Thu, 27 Apr 2017 | Fri, 28 Apr 2017 | Tue, 30 May 2017 | £0.0450 | £0.0450 | Semi-Annual |
| Thu, 22 Sep 2016 | Fri, 23 Sep 2016 | Fri, 21 Oct 2016 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 28 Apr 2016 | Fri, 29 Apr 2016 | Tue, 31 May 2016 | £0.0380 | £0.0380 | Semi-Annual |
