| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 3 Aug 2026 | — | — | £0.0060 | £0.0060 | Monthly |
| Wed, 1 Jul 2026 | — | — | £0.0060 | £0.0060 | Monthly |
| Mon, 1 Jun 2026 | — | — | £0.0060 | £0.0060 | Monthly |
| Fri, 1 May 2026 | — | — | £0.0060 | £0.0060 | Monthly |
| Wed, 1 Apr 2026 | — | — | £0.0060 | £0.0060 | Monthly |
| Mon, 2 Mar 2026 | — | — | £0.0090 | £0.0090 | Monthly |
| Mon, 2 Feb 2026 | — | — | £0.0058 | £0.0058 | Monthly |
| Fri, 2 Jan 2026 | — | — | £0.0058 | £0.0058 | Monthly |
| Mon, 1 Dec 2025 | — | — | £0.0058 | £0.0058 | Monthly |
| Mon, 3 Nov 2025 | — | — | £0.0058 | £0.0058 | Monthly |
| Wed, 1 Oct 2025 | — | — | £0.0058 | £0.0058 | Monthly |
| Mon, 1 Sep 2025 | — | — | £0.0057 | £0.0057 | Monthly |
| Fri, 1 Aug 2025 |
| — |
| — |
| £0.0057 |
| £0.0057 |
| Monthly |
| Tue, 1 Jul 2025 | — | — | £0.0058 | £0.0058 | Monthly |
| Mon, 2 Jun 2025 | — | — | £0.0058 | £0.0058 | Monthly |
| Thu, 1 May 2025 | — | — | £0.0058 | £0.0058 | Monthly |
| Tue, 1 Apr 2025 | — | — | £0.0058 | £0.0058 | Monthly |
| Mon, 3 Mar 2025 | — | — | £0.0106 | £0.0106 | Monthly |
| Mon, 3 Feb 2025 | — | — | £0.0055 | £0.0055 | Monthly |
| Thu, 2 Jan 2025 | — | — | £0.0055 | £0.0055 | Monthly |
| Mon, 2 Dec 2024 | — | — | £0.0055 | £0.0055 | Monthly |
| Fri, 1 Nov 2024 | — | — | £0.0055 | £0.0055 | Monthly |
| Tue, 1 Oct 2024 | — | — | £0.0055 | £0.0055 | Monthly |
| Mon, 2 Sep 2024 | — | — | £0.0055 | £0.0055 | Monthly |
| Thu, 1 Aug 2024 | — | — | £0.0055 | £0.0055 | Monthly |
| Mon, 1 Jul 2024 | — | — | £0.0055 | £0.0055 | Monthly |
| Mon, 3 Jun 2024 | — | — | £0.0055 | £0.0055 | Monthly |
| Wed, 1 May 2024 | — | — | £0.0055 | £0.0055 | Monthly |
| Tue, 2 Apr 2024 | — | — | £0.0055 | £0.0055 | Monthly |
| Thu, 29 Feb 2024 | — | — | £0.0089 | £0.0089 | Monthly |
| Thu, 1 Feb 2024 | — | — | £0.0053 | £0.0053 | Monthly |
| Tue, 2 Jan 2024 | — | — | £0.0053 | £0.0053 | Monthly |
| Fri, 1 Dec 2023 | — | — | £0.0053 | £0.0053 | Monthly |
| Wed, 1 Nov 2023 | — | — | £0.0053 | £0.0053 | Monthly |
| Mon, 2 Oct 2023 | — | — | £0.0053 | £0.0053 | Monthly |
| Mon, 3 Jul 2023 | — | — | £0.0053 | £0.0053 | Quarterly |
| Tue, 1 Nov 2022 | — | — | £0.0050 | £0.0050 | Monthly |
| Mon, 3 Oct 2022 | — | — | £0.0050 | £0.0050 | Monthly |
| Thu, 1 Sep 2022 | — | — | £0.0050 | £0.0050 | Monthly |
| Mon, 1 Aug 2022 | — | — | £0.0050 | £0.0050 | Monthly |
| Wed, 1 Jun 2022 | — | — | £0.0050 | £0.0050 | Monthly |
| Tue, 4 Jan 2022 | — | — | £0.0048 | £0.0048 | Monthly |
| Tue, 1 Jun 2021 | — | — | £0.0048 | £0.0048 | Monthly |
| Tue, 4 May 2021 | — | — | £0.0048 | £0.0048 | Monthly |
| Thu, 1 Apr 2021 | — | — | £0.0048 | £0.0048 | Monthly |
| Mon, 1 Mar 2021 | — | — | £0.0037 | £0.0037 | Monthly |
| Mon, 1 Feb 2021 | — | — | £0.0048 | £0.0048 | Monthly |
| Mon, 4 Jan 2021 | — | — | £0.0048 | £0.0048 | Monthly |
| Tue, 1 Dec 2020 | — | — | £0.0048 | £0.0048 | Monthly |
| Mon, 2 Nov 2020 | — | — | £0.0048 | £0.0048 | Monthly |
| Thu, 1 Oct 2020 | — | — | £0.0048 | £0.0048 | Monthly |
| Tue, 1 Sep 2020 | — | — | £0.0045 | £0.0045 | Monthly |
| Mon, 3 Aug 2020 | — | — | £0.0035 | £0.0035 | Monthly |
| Wed, 1 Jul 2020 | — | — | £0.0032 | £0.0032 | Monthly |
| Mon, 1 Jun 2020 | — | — | £0.0036 | £0.0036 | Monthly |
| Fri, 1 May 2020 | — | — | £0.0039 | £0.0039 | Monthly |
| Wed, 1 Apr 2020 | — | — | £0.0029 | £0.0029 | Monthly |
| Mon, 2 Mar 2020 | — | — | £0.0171 | £0.0171 | Monthly |
| Mon, 3 Feb 2020 | — | — | £0.0048 | £0.0048 | Monthly |
| Thu, 2 Jan 2020 | — | — | £0.0048 | £0.0048 | Monthly |
| Mon, 2 Dec 2019 | — | — | £0.0048 | £0.0048 | Monthly |
| Fri, 1 Nov 2019 | — | — | £0.0048 | £0.0048 | Monthly |
| Tue, 1 Oct 2019 | — | — | £0.0048 | £0.0048 | Monthly |
| Mon, 2 Sep 2019 | — | — | £0.0048 | £0.0048 | Monthly |
| Thu, 1 Aug 2019 | — | — | £0.0048 | £0.0048 | Monthly |
| Mon, 1 Jul 2019 | — | — | £0.0048 | £0.0048 | Monthly |
| Mon, 3 Jun 2019 | — | — | £0.0048 | £0.0048 | Monthly |
| Wed, 1 May 2019 | — | — | £0.0048 | £0.0048 | Monthly |
| Mon, 1 Apr 2019 | — | — | £0.0048 | £0.0048 | Monthly |
| Fri, 1 Mar 2019 | — | — | £0.0178 | £0.0178 | Monthly |
| Fri, 1 Feb 2019 | — | — | £0.0044 | £0.0044 | Monthly |
| Wed, 2 Jan 2019 | — | — | £0.0044 | £0.0044 | Monthly |
| Mon, 3 Dec 2018 | — | — | £0.0044 | £0.0044 | Monthly |
| Thu, 1 Nov 2018 | — | — | £0.0044 | £0.0044 | Monthly |
| Mon, 1 Oct 2018 | — | — | £0.0044 | £0.0044 | Monthly |
| Mon, 3 Sep 2018 | — | — | £0.0044 | £0.0044 | Monthly |
| Wed, 1 Aug 2018 | — | — | £0.0044 | £0.0044 | Monthly |
| Mon, 2 Jul 2018 | — | — | £0.0044 | £0.0044 | Monthly |
| Fri, 1 Jun 2018 | — | — | £0.0044 | £0.0044 | Monthly |
| Tue, 1 May 2018 | — | — | £0.0044 | £0.0044 | Monthly |
| Tue, 3 Apr 2018 | — | — | £0.0044 | £0.0044 | Monthly |
| Thu, 1 Mar 2018 | — | — | £0.0056 | £0.0056 | Monthly |
| Thu, 1 Feb 2018 | — | — | £0.0040 | £0.0040 | Monthly |
| Tue, 2 Jan 2018 | — | — | £0.0040 | £0.0040 | Monthly |
| Fri, 1 Dec 2017 | — | — | £0.0040 | £0.0040 | Monthly |
| Wed, 1 Nov 2017 | — | — | £0.0040 | £0.0040 | Monthly |
| Mon, 2 Oct 2017 | — | — | £0.0040 | £0.0040 | Monthly |
| Fri, 1 Sep 2017 | — | — | £0.0338 | £0.0338 | Semi-Annual |
| Wed, 1 Mar 2017 | — | — | £0.0233 | £0.0233 | Semi-Annual |
| Thu, 1 Sep 2016 | — | — | £0.0329 | £0.0329 | Semi-Annual |
| Mon, 29 Feb 2016 | — | — | £0.0215 | £0.0215 | Semi-Annual |
