| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 27 Aug 2026 | — | Wed, 30 Sep 2026 | £0.0004 | — | — |
| Thu, 30 Apr 2026 | Fri, 1 May 2026 | Wed, 3 Jun 2026 | £0.0870 | £0.0870 | Semi-Annual |
| Thu, 28 Aug 2025 | Fri, 29 Aug 2025 | Wed, 1 Oct 2025 | £0.0420 | £0.0420 | Semi-Annual |
| Thu, 1 May 2025 | Fri, 2 May 2025 | Wed, 4 Jun 2025 | £0.0840 | £0.0840 | Semi-Annual |
| Thu, 29 Aug 2024 | Fri, 30 Aug 2024 | Wed, 2 Oct 2024 | £0.0410 | £0.0410 | Semi-Annual |
| Thu, 2 May 2024 | Fri, 3 May 2024 | Wed, 5 Jun 2024 | £0.0830 | £0.0830 | Semi-Annual |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Wed, 27 Sep 2023 | £0.0410 | £0.0410 | Semi-Annual |
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Wed, 24 May 2023 | £0.0820 | £0.0820 | Semi-Annual |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Wed, 28 Sep 2022 | £0.0410 | £0.0410 | Semi-Annual |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Wed, 25 May 2022 | £0.0820 | £0.0820 | Semi-Annual |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 |
| Fri, 24 Sep 2021 |
| £0.0400 |
| £0.0400 |
| Semi-Annual |
| Thu, 22 Apr 2021 | Fri, 23 Apr 2021 | Wed, 26 May 2021 | £0.0480 | £0.0480 | Annual |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Fri, 20 Sep 2019 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 18 Apr 2019 | Tue, 23 Apr 2019 | Wed, 29 May 2019 | £0.0790 | £0.0790 | Semi-Annual |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Fri, 21 Sep 2018 | £0.0370 | £0.0370 | Semi-Annual |
| Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | Fri, 25 May 2018 | £0.0750 | £0.0750 | Special |
| Thu, 24 Aug 2017 | Fri, 25 Aug 2017 | Fri, 22 Sep 2017 | £0.0360 | £0.0360 | Quarterly |
| Thu, 27 Apr 2017 | Fri, 28 Apr 2017 | Fri, 2 Jun 2017 | £0.0700 | £0.0700 | Special |
| Thu, 25 Aug 2016 | — | — | £0.0310 | £0.0310 | Quarterly |
| Thu, 28 Apr 2016 | — | — | £0.0550 | £0.0550 | Special |
