| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 27 Aug 2026 | — | Mon, 5 Oct 2026 | £0.0001 | — | — |
| Thu, 16 Apr 2026 | Fri, 17 Apr 2026 | Tue, 12 May 2026 | £0.0097 | £0.0097 | Semi-Annual |
| Thu, 28 Aug 2025 | Fri, 29 Aug 2025 | Mon, 6 Oct 2025 | £0.0097 | £0.0097 | Semi-Annual |
| Thu, 17 Apr 2025 | Tue, 22 Apr 2025 | Thu, 15 May 2025 | £0.0096 | £0.0096 | Semi-Annual |
| Thu, 29 Aug 2024 | Fri, 30 Aug 2024 | Thu, 3 Oct 2024 | £0.0096 | £0.0096 | Semi-Annual |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Wed, 15 May 2024 | £0.0260 | £0.0260 | Semi-Annual |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Tue, 3 Oct 2023 | £0.0130 | £0.0130 | Semi-Annual |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Tue, 9 May 2023 | £0.0260 | £0.0260 | Semi-Annual |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Mon, 3 Oct 2022 | £0.0130 | £0.0130 | Semi-Annual |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Tue, 10 May 2022 | £0.0182 | £0.0182 | Irregular |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Fri, 1 Oct 2021 | £0.0091 |
| £0.0091 |
| Semi-Annual |
| Thu, 8 Apr 2021 | Fri, 9 Apr 2021 | Tue, 4 May 2021 | £0.0099 | £0.0099 | Semi-Annual |
| Thu, 3 Sep 2020 | Fri, 4 Sep 2020 | Fri, 25 Sep 2020 | £0.0068 | £0.0068 | Semi-Annual |
| Thu, 9 Apr 2020 | Tue, 14 Apr 2020 | Mon, 4 May 2020 | £0.0056 | £0.0056 | Semi-Annual |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Fri, 27 Sep 2019 | £0.0070 | £0.0070 | Semi-Annual |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Fri, 5 Oct 2018 | £0.0060 | £0.0060 | Semi-Annual |
| Thu, 26 Apr 2018 | Fri, 27 Apr 2018 | Fri, 18 May 2018 | £0.0120 | £0.0120 | Semi-Annual |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Fri, 6 Oct 2017 | £0.0050 | £0.0050 | Semi-Annual |
| Thu, 27 Apr 2017 | Fri, 28 Apr 2017 | Fri, 19 May 2017 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 8 Sep 2016 | Fri, 9 Sep 2016 | Fri, 7 Oct 2016 | £0.0150 | £0.0150 | Semi-Annual |
| Thu, 28 Apr 2016 | Fri, 29 Apr 2016 | Fri, 6 May 2016 | £0.0250 | £0.0250 | Special |
