| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 27 Aug 2026 | — | Wed, 23 Sep 2026 | £0.0002 | — | — |
| Thu, 23 Apr 2026 | Fri, 24 Apr 2026 | Fri, 22 May 2026 | £0.0210 | £0.0210 | Semi-Annual |
| Thu, 21 Aug 2025 | Fri, 22 Aug 2025 | Wed, 1 Oct 2025 | £0.0190 | £0.0190 | Semi-Annual |
| Thu, 24 Apr 2025 | Fri, 25 Apr 2025 | Fri, 30 May 2025 | £0.0180 | £0.0180 | Semi-Annual |
| Thu, 22 Aug 2024 | Fri, 23 Aug 2024 | Tue, 1 Oct 2024 | £0.0170 | £0.0170 | Semi-Annual |
| Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | Fri, 31 May 2024 | £0.0165 | £0.0165 | Semi-Annual |
| Thu, 24 Aug 2023 | Fri, 25 Aug 2023 | Mon, 18 Sep 2023 | £0.0150 | £0.0150 | Semi-Annual |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Mon, 20 Mar 2023 | £0.0170 | £0.0170 | Semi-Annual |
| Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | Tue, 20 Sep 2022 | £0.0080 | £0.0080 | Semi-Annual |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Fri, 8 Jul 2022 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 26 Aug 2021 | Fri, 27 Aug 2021 | Thu, 23 Sep 2021 | £0.0050 | £0.0050 |
| Annual |
| Thu, 16 Apr 2020 | Fri, 17 Apr 2020 | Thu, 14 May 2020 | £0.0100 | £0.0100 | Annual |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Fri, 20 Sep 2019 | £0.0050 | £0.0050 | Semi-Annual |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Fri, 21 Sep 2018 | £0.0050 | £0.0050 | Semi-Annual |
| Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | Wed, 23 May 2018 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Fri, 29 Sep 2017 | £0.0050 | £0.0050 | Semi-Annual |
| Thu, 20 Apr 2017 | Fri, 21 Apr 2017 | Wed, 31 May 2017 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 8 Sep 2016 | — | — | £0.0050 | £0.0050 | Quarterly |
| Thu, 26 May 2016 | — | — | £0.0100 | £0.0100 | Special |
