| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Fri, 22 May 2026 | £0.0270 | £0.0270 | Semi-Annual |
| Thu, 4 Sep 2025 | Fri, 5 Sep 2025 | Thu, 2 Oct 2025 | £0.0130 | £0.0130 | Semi-Annual |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Fri, 23 May 2025 | £0.0268 | £0.0268 | Semi-Annual |
| Thu, 5 Sep 2024 | Fri, 6 Sep 2024 | Wed, 2 Oct 2024 | £0.0260 | £0.0260 | Semi-Annual |
| Thu, 21 Mar 2024 | Fri, 22 Mar 2024 | Thu, 2 May 2024 | £0.0535 | £0.0535 | Semi-Annual |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Tue, 3 Oct 2023 | £0.0260 | £0.0260 | Semi-Annual |
| Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | Tue, 2 May 2023 | £0.0535 | £0.0535 | Semi-Annual |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Mon, 3 Oct 2022 | £0.0260 | £0.0260 | Semi-Annual |
| Thu, 24 Mar 2022 | Fri, 25 Mar 2022 | Fri, 29 Apr 2022 | £0.0535 | £0.0535 | Semi-Annual |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Fri, 24 Sep 2021 | £0.0235 | £0.0235 | Semi-Annual |
| Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | Thu, 29 Apr 2021 | £0.0520 | £0.0520 |
| Semi-Annual |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Fri, 25 Sep 2020 | £0.0235 | £0.0235 | Semi-Annual |
| Thu, 2 Apr 2020 | Fri, 3 Apr 2020 | Wed, 29 Apr 2020 | £0.0505 | £0.0505 | Semi-Annual |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Fri, 27 Sep 2019 | £0.0235 | £0.0235 | Semi-Annual |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Mon, 29 Apr 2019 | £0.0470 | £0.0470 | Semi-Annual |
| Thu, 23 Aug 2018 | Fri, 24 Aug 2018 | Fri, 28 Sep 2018 | £0.0220 | £0.0220 | Semi-Annual |
| Thu, 29 Mar 2018 | Tue, 3 Apr 2018 | Fri, 27 Apr 2018 | £0.0430 | £0.0430 | Semi-Annual |
| Thu, 24 Aug 2017 | Fri, 25 Aug 2017 | Fri, 29 Sep 2017 | £0.0205 | £0.0205 | Semi-Annual |
| Thu, 16 Mar 2017 | Fri, 17 Mar 2017 | Fri, 28 Apr 2017 | £0.4000 | £0.0400 | Annual |
