| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 27 Aug 2026 | Fri, 28 Aug 2026 | Fri, 18 Sep 2026 | £0.0071 | £0.0071 | Semi-Annual |
| Thu, 16 Apr 2026 | Fri, 17 Apr 2026 | Tue, 12 May 2026 | £0.0137 | £0.0137 | Irregular |
| Thu, 28 Aug 2025 | Fri, 29 Aug 2025 | Fri, 19 Sep 2025 | £0.0071 | £0.0071 | Irregular |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Fri, 20 Sep 2019 | £0.0381 | £0.0375 | Semi-Annual |
| Thu, 9 May 2019 | Fri, 10 May 2019 | Wed, 5 Jun 2019 | £0.0776 | £0.0765 | Semi-Annual |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Fri, 21 Sep 2018 | £0.0430 | £0.0424 | Semi-Annual |
| Thu, 10 May 2018 | Fri, 11 May 2018 | Thu, 14 Jun 2018 | £0.1058 | £0.1043 | Semi-Annual |
| Thu, 31 Aug 2017 | Fri, 1 Sep 2017 | Fri, 22 Sep 2017 | £0.0471 | £0.0464 | Semi-Annual |
| Thu, 27 Apr 2017 | Fri, 28 Apr 2017 | Tue, 6 Jun 2017 | £0.1761 | £0.1736 | Special |