| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | — | Mon, 14 Sep 2026 | £0.0000 | — | — |
| Thu, 7 May 2026 | Fri, 8 May 2026 | Fri, 29 May 2026 | £0.0150 | £0.0150 | Semi-Annual |
| Thu, 21 Aug 2025 | Fri, 22 Aug 2025 | Mon, 15 Sep 2025 | £0.0150 | £0.0150 | Semi-Annual |
| Thu, 8 May 2025 | Fri, 9 May 2025 | Fri, 30 May 2025 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 22 Aug 2024 | Fri, 23 Aug 2024 | Fri, 13 Sep 2024 | £0.0110 | £0.0110 | Semi-Annual |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Fri, 31 May 2024 | £0.0264 | £0.0264 | Semi-Annual |
| Thu, 24 Aug 2023 | Fri, 25 Aug 2023 | Fri, 15 Sep 2023 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Fri, 12 May 2023 | £0.0404 | £0.0404 | Semi-Annual |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Tue, 13 Sep 2022 | £0.0242 | £0.0242 | Semi-Annual |
| Thu, 14 Apr 2022 | Tue, 19 Apr 2022 | Fri, 13 May 2022 | £0.0367 | £0.0367 | Semi-Annual |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Fri, 17 Sep 2021 | £0.0183 |
| £0.0183 |
| Semi-Annual |
| Thu, 15 Apr 2021 | Fri, 16 Apr 2021 | Fri, 14 May 2021 | £0.0160 | £0.0160 | Semi-Annual |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Fri, 20 Sep 2019 | £0.0367 | £0.0367 | Special |
| Thu, 9 May 2019 | Fri, 10 May 2019 | Fri, 7 Jun 2019 | £0.0477 | £0.0477 | Annual |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Fri, 21 Sep 2018 | £0.0477 | £0.0477 | Special |
| Thu, 10 May 2018 | Fri, 11 May 2018 | Fri, 8 Jun 2018 | £0.0477 | £0.0477 | Semi-Annual |
| Thu, 17 Aug 2017 | Fri, 18 Aug 2017 | Fri, 22 Sep 2017 | £0.0191 | £0.0191 | Semi-Annual |
| Thu, 11 May 2017 | Fri, 12 May 2017 | Fri, 9 Jun 2017 | £0.0389 | £0.0389 | Semi-Annual |
| Thu, 18 Aug 2016 | Fri, 19 Aug 2016 | Fri, 23 Sep 2016 | £0.0176 | £0.0176 | Semi-Annual |
| Thu, 5 May 2016 | Fri, 6 May 2016 | Fri, 3 Jun 2016 | £0.0323 | £0.0323 | Irregular |
