| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 27 Aug 2026 | — | Thu, 24 Sep 2026 | £0.0003 | — | — |
| Thu, 2 Apr 2026 | Tue, 7 Apr 2026 | Thu, 30 Apr 2026 | £0.0750 | £0.0750 | Semi-Annual |
| Thu, 28 Aug 2025 | Fri, 29 Aug 2025 | Tue, 30 Sep 2025 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 3 Apr 2025 | Fri, 4 Apr 2025 | Wed, 30 Apr 2025 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 29 Aug 2024 | Fri, 30 Aug 2024 | Mon, 30 Sep 2024 | £0.0150 | £0.0150 | Semi-Annual |
| Thu, 28 Mar 2024 | Tue, 2 Apr 2024 | Mon, 29 Apr 2024 | £0.0150 | £0.0150 | Semi-Annual |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Fri, 6 Oct 2023 | £0.0150 | £0.0150 | Annual |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Fri, 28 Apr 2023 | £0.0630 | £0.0630 | Special |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Fri, 9 Sep 2022 | £0.0150 | £0.0150 | Annual |
| Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | Fri, 29 Apr 2022 | £0.0510 | £0.0510 | Special |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 |
| Fri, 10 Sep 2021 |
| £0.0150 |
| £0.0150 |
| Annual |
| Thu, 1 Apr 2021 | Tue, 6 Apr 2021 | Fri, 30 Apr 2021 | £0.1530 | £0.1530 | Special |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Fri, 11 Sep 2020 | £0.0087 | £0.0087 | Special |
| Thu, 2 Apr 2020 | Fri, 3 Apr 2020 | Fri, 1 May 2020 | £0.0580 | £0.0580 | Special |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Fri, 13 Sep 2019 | £0.0240 | £0.0240 | Annual |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Fri, 3 May 2019 | £0.0620 | £0.0620 | Special |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Fri, 14 Sep 2018 | £0.0240 | £0.0240 | Annual |
| Thu, 5 Apr 2018 | Fri, 6 Apr 2018 | Fri, 4 May 2018 | £0.0430 | £0.0430 | Special |
| Thu, 17 Aug 2017 | Fri, 18 Aug 2017 | Thu, 14 Sep 2017 | £0.0240 | £0.0240 | Annual |
| Thu, 6 Apr 2017 | Fri, 7 Apr 2017 | Fri, 5 May 2017 | £0.0470 | £0.0470 | Semi-Annual |
| Thu, 18 Aug 2016 | Fri, 19 Aug 2016 | Thu, 15 Sep 2016 | £0.0220 | £0.0220 | Semi-Annual |
| Thu, 10 Mar 2016 | Fri, 11 Mar 2016 | Mon, 4 Apr 2016 | £0.0400 | £0.0400 | Semi-Annual |
