| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 27 Aug 2026 | — | Mon, 21 Sep 2026 | £0.0002 | — | — |
| Thu, 16 Apr 2026 | Fri, 17 Apr 2026 | Mon, 18 May 2026 | £0.0430 | £0.0430 | Semi-Annual |
| Thu, 28 Aug 2025 | Fri, 29 Aug 2025 | Mon, 22 Sep 2025 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Tue, 27 May 2025 | £0.0420 | £0.0420 | Semi-Annual |
| Thu, 29 Aug 2024 | Fri, 30 Aug 2024 | Mon, 23 Sep 2024 | £0.0170 | £0.0170 | Semi-Annual |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Tue, 28 May 2024 | £0.0370 | £0.0370 | Semi-Annual |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Mon, 18 Sep 2023 | £0.0150 | £0.0150 | Semi-Annual |
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Mon, 22 May 2023 | £0.0330 | £0.0330 | Semi-Annual |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Tue, 20 Sep 2022 | £0.0120 | £0.0120 | Semi-Annual |
| Mon, 23 May 2022 | Fri, 20 May 2022 | Mon, 6 Jun 2022 | £0.2000 | £0.2000 | Special |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Mon, 16 May 2022 | £0.0390 | £0.0455 |
| Semi-Annual |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Mon, 20 Sep 2021 | £0.0170 | £0.0198 | Semi-Annual |
| Thu, 8 Apr 2021 | Fri, 9 Apr 2021 | Mon, 17 May 2021 | £0.0360 | £0.0420 | Semi-Annual |
| Thu, 3 Sep 2020 | Fri, 4 Sep 2020 | Mon, 21 Sep 2020 | £0.0100 | £0.0117 | Semi-Annual |
| Thu, 2 Apr 2020 | Fri, 3 Apr 2020 | Mon, 18 May 2020 | £0.0350 | £0.0408 | Semi-Annual |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Fri, 20 Sep 2019 | £0.0170 | £0.0198 | Special |
| Thu, 25 Apr 2019 | Fri, 26 Apr 2019 | Mon, 20 May 2019 | £0.0330 | £0.0385 | Special |
| Thu, 23 Aug 2018 | Fri, 24 Aug 2018 | Fri, 21 Sep 2018 | £0.1200 | £0.1400 | Special |
