| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 8 Oct 2026 | — | Fri, 6 Nov 2026 | £0.0002 | — | — |
| Thu, 16 Apr 2026 | Fri, 17 Apr 2026 | Fri, 15 May 2026 | £0.0320 | £0.0320 | Semi-Annual |
| Thu, 2 Oct 2025 | Fri, 3 Oct 2025 | Tue, 4 Nov 2025 | £0.0160 | £0.0160 | Semi-Annual |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Fri, 9 May 2025 | £0.0270 | £0.0270 | Semi-Annual |
| Thu, 3 Oct 2024 | Fri, 4 Oct 2024 | Fri, 1 Nov 2024 | £0.0130 | £0.0130 | Semi-Annual |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Fri, 10 May 2024 | £0.0190 | £0.0190 | Semi-Annual |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Fri, 3 Nov 2023 | £0.0090 | £0.0090 | Semi-Annual |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Fri, 12 May 2023 | £0.0160 | £0.0160 | Semi-Annual |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Fri, 4 Nov 2022 | £0.0080 | £0.0080 | Annual |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Fri, 1 Nov 2019 | £0.0115 | £0.0115 | Semi-Annual |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Fri, 10 May 2019 | £0.0210 | £0.0210 |
| Semi-Annual |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Fri, 2 Nov 2018 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 12 Apr 2018 | Fri, 13 Apr 2018 | Fri, 11 May 2018 | £0.0190 | £0.0190 | Semi-Annual |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Fri, 3 Nov 2017 | £0.0090 | £0.0090 | Semi-Annual |
| Thu, 13 Apr 2017 | Tue, 18 Apr 2017 | Fri, 12 May 2017 | £0.0170 | £0.0170 | Semi-Annual |
