| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | Fri, 14 Aug 2026 | Mon, 21 Sep 2026 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 23 Apr 2026 | Fri, 24 Apr 2026 | Tue, 2 Jun 2026 | £0.0535 | £0.0535 | Semi-Annual |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Mon, 22 Sep 2025 | £0.0295 | £0.0295 | Semi-Annual |
| Thu, 24 Apr 2025 | Fri, 25 Apr 2025 | Tue, 3 Jun 2025 | £0.0500 | £0.0500 | Semi-Annual |
| Thu, 15 Aug 2024 | Fri, 16 Aug 2024 | Mon, 23 Sep 2024 | £0.0202 | £0.0202 | Semi-Annual |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Fri, 24 May 2024 | £0.0341 | £0.0341 | Semi-Annual |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Fri, 22 Sep 2023 | £0.0187 | £0.0187 | Semi-Annual |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Fri, 19 May 2023 | £0.0316 | £0.0316 | Semi-Annual |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Fri, 23 Sep 2022 | £0.0176 | £0.0176 | Semi-Annual |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Fri, 20 May 2022 | £0.0297 | £0.0297 | Semi-Annual |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Fri, 24 Sep 2021 | £0.0173 | £0.0173 | Semi-Annual |
| Thu, 8 Apr 2021 | Fri, 9 Apr 2021 | Fri, 21 May 2021 | £0.0463 | £0.0463 | Semi-Annual |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Fri, 25 Sep 2020 | £0.0286 | £0.0286 | Annual |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Fri, 27 Sep 2019 | £0.0169 | £0.0169 | Semi-Annual |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Wed, 22 May 2019 | £0.0272 | £0.0272 | Semi-Annual |
| Thu, 23 Aug 2018 | Fri, 24 Aug 2018 | Fri, 21 Sep 2018 | £0.0162 | £0.0162 | Semi-Annual |
| Thu, 5 Apr 2018 | Fri, 6 Apr 2018 | Wed, 23 May 2018 | £0.0246 | £0.0246 | Semi-Annual |
| Thu, 24 Aug 2017 | Fri, 25 Aug 2017 | Fri, 22 Sep 2017 | £0.0151 | £0.0151 | Semi-Annual |
| Thu, 6 Apr 2017 | Fri, 7 Apr 2017 | Mon, 15 May 2017 | £0.0231 | £0.0231 | Semi-Annual |
| Thu, 25 Aug 2016 | Fri, 26 Aug 2016 | Fri, 23 Sep 2016 | £0.0143 | £0.0143 | Semi-Annual |
| Thu, 7 Apr 2016 | Fri, 8 Apr 2016 | Mon, 16 May 2016 | £0.0228 | £0.0228 | Semi-Annual |
