| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 10 Sep 2026 | — | Fri, 9 Oct 2026 | £0.0003 | — | — |
| Thu, 16 Apr 2026 | Fri, 17 Apr 2026 | Tue, 19 May 2026 | £0.0410 | £0.0410 | Semi-Annual |
| Thu, 11 Sep 2025 | Fri, 12 Sep 2025 | Fri, 10 Oct 2025 | £0.0230 | £0.0230 | Semi-Annual |
| Thu, 24 Apr 2025 | Fri, 25 Apr 2025 | Fri, 23 May 2025 | £0.0385 | £0.0385 | Semi-Annual |
| Thu, 12 Sep 2024 | Fri, 13 Sep 2024 | Fri, 11 Oct 2024 | £0.0164 | £0.0164 | Semi-Annual |
| Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | Wed, 22 May 2024 | £0.0261 | £0.0261 | Semi-Annual |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 6 Oct 2023 | £0.0149 | £0.0149 | Semi-Annual |
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Wed, 17 May 2023 | £0.0536 | £0.0536 | Semi-Annual |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Fri, 7 Oct 2022 | £0.0261 | £0.0261 | Semi-Annual |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Wed, 18 May 2022 | £0.0476 | £0.0476 | Semi-Annual |
| Thu, 16 Sep 2021 | Fri, 17 Sep 2021 | Fri, 8 Oct 2021 | £0.0320 |
| £0.0320 |
| Annual |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Fri, 4 Oct 2019 | £0.0238 | £0.0238 | Semi-Annual |
| Thu, 25 Apr 2019 | Fri, 26 Apr 2019 | Wed, 22 May 2019 | £0.0462 | £0.0462 | Semi-Annual |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Fri, 5 Oct 2018 | £0.0231 | £0.0231 | Semi-Annual |
| Thu, 26 Apr 2018 | Fri, 27 Apr 2018 | Wed, 23 May 2018 | £0.0447 | £0.0447 | Semi-Annual |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Fri, 6 Oct 2017 | £0.0223 | £0.0223 | Semi-Annual |
| Thu, 27 Apr 2017 | Fri, 28 Apr 2017 | Wed, 24 May 2017 | £0.0424 | £0.0424 | Semi-Annual |
| Thu, 8 Sep 2016 | Fri, 9 Sep 2016 | Fri, 7 Oct 2016 | £0.0208 | £0.0208 | Semi-Annual |
| Thu, 28 Apr 2016 | Fri, 29 Apr 2016 | Thu, 26 May 2016 | £0.0387 | £0.0387 | Semi-Annual |
