| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | — | Tue, 27 Oct 2026 | £0.0002 | — | — |
| Thu, 28 May 2026 | Fri, 29 May 2026 | Tue, 30 Jun 2026 | £0.0275 | £0.0275 | Semi-Annual |
| Thu, 25 Sep 2025 | Fri, 26 Sep 2025 | Fri, 31 Oct 2025 | £0.0175 | £0.0175 | Semi-Annual |
| Thu, 22 May 2025 | Fri, 23 May 2025 | Mon, 30 Jun 2025 | £0.0260 | £0.0260 | Semi-Annual |
| Thu, 3 Oct 2024 | Fri, 4 Oct 2024 | Mon, 4 Nov 2024 | £0.0150 | £0.0150 | Semi-Annual |
| Thu, 13 Jun 2024 | Fri, 14 Jun 2024 | Fri, 19 Jul 2024 | £0.0260 | £0.0260 | Semi-Annual |
| Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | Mon, 23 Oct 2023 | £0.0150 | £0.0150 | Semi-Annual |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Mon, 14 Aug 2023 | £0.0225 | £0.0225 | Semi-Annual |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Fri, 4 Nov 2022 | £0.0120 | £0.0120 | Semi-Annual |
| Thu, 4 Aug 2022 | Fri, 5 Aug 2022 | Tue, 30 Aug 2022 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | Fri, 29 Oct 2021 | £0.0100 | £0.0100 |
| Semi-Annual |
| Thu, 8 Jul 2021 | Fri, 9 Jul 2021 | Mon, 9 Aug 2021 | £0.0150 | £0.0150 | Semi-Annual |
| Thu, 1 Oct 2020 | Fri, 2 Oct 2020 | Mon, 2 Nov 2020 | £0.0150 | £0.0150 | Semi-Annual |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Fri, 28 Jun 2019 | £0.0150 | £0.0150 | Annual |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Fri, 29 Jun 2018 | £0.0150 | £0.0150 | Annual |
| Thu, 25 May 2017 | Fri, 26 May 2017 | Fri, 16 Jun 2017 | £0.0100 | £0.0100 | Annual |
