| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 10 Sep 2026 | — | Fri, 9 Oct 2026 | £0.0000 | — | — |
| Thu, 30 Apr 2026 | Fri, 1 May 2026 | Fri, 29 May 2026 | £0.0068 | £0.0068 | Semi-Annual |
| Thu, 18 Sep 2025 | Fri, 19 Sep 2025 | Fri, 17 Oct 2025 | £0.0033 | £0.0033 | Semi-Annual |
| Thu, 1 May 2025 | Fri, 2 May 2025 | Fri, 30 May 2025 | £0.0068 | £0.0068 | Semi-Annual |
| Thu, 5 Sep 2024 | Fri, 6 Sep 2024 | Fri, 4 Oct 2024 | £0.0033 | £0.0033 | Semi-Annual |
| Thu, 2 May 2024 | Fri, 3 May 2024 | Fri, 31 May 2024 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Fri, 4 Oct 2019 | £0.0215 | £0.0215 | Annual |
| Thu, 25 Apr 2019 | Fri, 26 Apr 2019 | Fri, 24 May 2019 | £0.0435 | £0.0435 | Semi-Annual |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Fri, 5 Oct 2018 | £0.0195 | £0.0195 | Semi-Annual |
| Thu, 26 Apr 2018 | Fri, 27 Apr 2018 | Fri, 25 May 2018 | £0.0395 | £0.0395 | Semi-Annual |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Fri, 6 Oct 2017 | £0.0175 | £0.0175 | Semi-Annual |
| Thu, 27 Apr 2017 | Fri, 28 Apr 2017 | Fri, 26 May 2017 | £0.0355 | £0.0355 | Semi-Annual |
| Thu, 8 Sep 2016 | Fri, 9 Sep 2016 | Fri, 7 Oct 2016 | £0.0155 | £0.0155 | Annual |
| Thu, 28 Apr 2016 | Fri, 29 Apr 2016 | Fri, 27 May 2016 | £0.0310 | £0.0310 | Special |
