| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 3 Sep 2026 | — | Fri, 2 Oct 2026 | £0.0003 | — | — |
| Thu, 7 May 2026 | Fri, 8 May 2026 | Tue, 16 Jun 2026 | £0.0369 | £0.0369 | Semi-Annual |
| Thu, 4 Sep 2025 | Fri, 5 Sep 2025 | Fri, 3 Oct 2025 | £0.0074 | £0.0074 | Semi-Annual |
| Thu, 8 May 2025 | Fri, 9 May 2025 | Wed, 18 Jun 2025 | £0.0146 | £0.0146 | Semi-Annual |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Fri, 23 Sep 2022 | £0.0108 | £0.0108 | Semi-Annual |
| Thu, 5 May 2022 | Fri, 6 May 2022 | Tue, 7 Jun 2022 | £0.0113 | £0.0113 | Semi-Annual |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Tue, 28 Sep 2021 | £0.0076 | £0.0076 | Semi-Annual |
| Thu, 6 May 2021 | Fri, 7 May 2021 | Wed, 2 Jun 2021 | £0.0090 | £0.0090 | Semi-Annual |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Thu, 31 Dec 2020 | £0.0166 | £0.0166 | Semi-Annual |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Thu, 19 Sep 2019 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Wed, 12 Jun 2019 | £0.0089 |
| £0.0089 |
| Semi-Annual |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Thu, 20 Sep 2018 | £0.0087 | £0.0087 | Semi-Annual |
| Thu, 10 May 2018 | Fri, 11 May 2018 | Fri, 1 Jun 2018 | £0.0080 | £0.0080 | Semi-Annual |
| Thu, 31 Aug 2017 | Fri, 1 Sep 2017 | Thu, 21 Sep 2017 | £0.0061 | £0.0061 | Semi-Annual |
| Thu, 20 Apr 2017 | Fri, 21 Apr 2017 | Wed, 17 May 2017 | £0.0063 | £0.0063 | Semi-Annual |
