| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 17 Sep 2026 | — | Fri, 23 Oct 2026 | £0.0001 | — | — |
| Thu, 14 May 2026 | Fri, 18 Sep 2026 | Fri, 23 Oct 2026 | £0.0120 | £0.0120 | Semi-Annual |
| Thu, 18 Sep 2025 | Fri, 19 Sep 2025 | Fri, 24 Oct 2025 | £0.0080 | £0.0080 | Semi-Annual |
| Thu, 15 May 2025 | Fri, 16 May 2025 | Thu, 3 Jul 2025 | £0.0155 | £0.0155 | Semi-Annual |
| Thu, 19 Sep 2024 | Fri, 20 Sep 2024 | Fri, 25 Oct 2024 | £0.0125 | £0.0125 | Semi-Annual |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Fri, 5 Jul 2024 | £0.0240 | £0.0240 | Semi-Annual |
| Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | Fri, 27 Oct 2023 | £0.0120 | £0.0120 | Semi-Annual |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Fri, 30 Jun 2023 | £0.0100 | £0.0100 | Semi-Annual |
| Mon, 20 Mar 2023 | Tue, 21 Mar 2023 | Thu, 27 Apr 2023 | £0.2980 | £0.2980 | Special |
| Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | Fri, 28 Oct 2022 | £0.0230 | £0.0230 | Semi-Annual |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Wed, 1 Jun 2022 | £0.0400 | £0.0400 |
| Semi-Annual |
| Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | Fri, 29 Oct 2021 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 22 Apr 2021 | Fri, 23 Apr 2021 | Tue, 1 Jun 2021 | £0.0330 | £0.0330 | Annual |
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Wed, 30 Oct 2019 | £0.0630 | £0.0630 | Semi-Annual |
| Thu, 25 Apr 2019 | Fri, 26 Apr 2019 | Mon, 3 Jun 2019 | £0.1440 | £0.1440 | Semi-Annual |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Wed, 31 Oct 2018 | £0.0630 | £0.0630 | Semi-Annual |
| Thu, 15 Mar 2018 | Fri, 16 Mar 2018 | Tue, 1 May 2018 | £0.1440 | £0.1440 | Semi-Annual |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Mon, 30 Oct 2017 | £0.0630 | £0.0630 | Semi-Annual |
| Thu, 16 Mar 2017 | Fri, 17 Mar 2017 | Tue, 2 May 2017 | £0.1440 | £0.1440 | Semi-Annual |
| Thu, 29 Sep 2016 | Fri, 30 Sep 2016 | Mon, 31 Oct 2016 | £0.0630 | £0.0630 | Semi-Annual |
| Thu, 17 Mar 2016 | Fri, 18 Mar 2016 | Tue, 3 May 2016 | £0.1440 | £0.1440 | Semi-Annual |
