| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 3 Aug 2026 | — | — | £0.0042 | £0.0042 | Monthly |
| Wed, 1 Jul 2026 | — | — | £0.0042 | £0.0042 | Monthly |
| Mon, 1 Jun 2026 | — | — | £0.0042 | £0.0042 | Monthly |
| Fri, 1 May 2026 | — | — | £0.0042 | £0.0042 | Monthly |
| Wed, 1 Apr 2026 | — | — | £0.0042 | £0.0042 | Monthly |
| Mon, 2 Mar 2026 | — | — | £0.0213 | £0.0213 | Quarterly |
| Mon, 1 Dec 2025 | — | — | £0.0134 | £0.0134 | Quarterly |
| Mon, 1 Sep 2025 | — | — | £0.0133 | £0.0133 | Quarterly |
| Mon, 2 Jun 2025 | — | — | £0.0134 | £0.0134 | Quarterly |
| Mon, 3 Mar 2025 | — | — | £0.0219 | £0.0219 | Quarterly |
| Mon, 2 Dec 2024 | — | — | £0.0132 | £0.0132 | Quarterly |
| Mon, 2 Sep 2024 | — | — | £0.0132 | £0.0132 | Quarterly |
| Mon, 3 Jun 2024 | — | — | £0.0132 | £0.0132 | Quarterly |
| Fri, 1 Mar 2024 | — | — | £0.0243 | £0.0243 | Quarterly |
| Fri, 1 Dec 2023 | — | — | £0.0127 | £0.0127 | Quarterly |
| Fri, 1 Sep 2023 | — | — | £0.0127 | £0.0127 | Quarterly |
| Thu, 1 Jun 2023 | — | — | £0.0117 | £0.0117 | Quarterly |
| Wed, 1 Mar 2023 | — | — | £0.0247 | £0.0247 | Quarterly |
| Thu, 1 Dec 2022 | — | — | £0.0117 | £0.0117 | Quarterly |
| Thu, 1 Sep 2022 | — | — | £0.0117 | £0.0117 | Quarterly |
| Wed, 1 Jun 2022 | — | — | £0.0118 | £0.0118 | Quarterly |
| Tue, 1 Mar 2022 | — | — | £0.0193 | £0.0193 | Quarterly |
| Wed, 1 Dec 2021 | — | — | £0.0118 | £0.0118 | Quarterly |
| Wed, 1 Sep 2021 | — | — | £0.0118 | £0.0118 | Quarterly |
| Tue, 1 Jun 2021 | — | — | £0.0118 | £0.0118 | Quarterly |
| Mon, 1 Mar 2021 | — | — | £0.0169 | £0.0169 | Quarterly |
| Tue, 1 Dec 2020 | — | — | £0.0122 | £0.0122 | Quarterly |
| Tue, 1 Sep 2020 | — | — | £0.0121 | £0.0121 | Quarterly |
| Mon, 1 Jun 2020 | — | — | £0.0121 | £0.0121 | Quarterly |
| Mon, 2 Mar 2020 | — | — | £0.0319 | £0.0319 | Quarterly |
| Mon, 2 Dec 2019 | — | — | £0.0133 | £0.0133 | Quarterly |
| Mon, 2 Sep 2019 | — | — | £0.0133 | £0.0133 | Quarterly |
| Mon, 3 Jun 2019 | — | — | £0.0133 | £0.0133 | Quarterly |
| Fri, 1 Mar 2019 | — | — | £0.0359 | £0.0359 | Quarterly |
| Mon, 3 Dec 2018 | — | — | £0.0135 | £0.0135 | Quarterly |
| Mon, 3 Sep 2018 | — | — | £0.0134 | £0.0134 | Quarterly |
| Fri, 1 Jun 2018 | — | — | £0.0134 | £0.0134 | Quarterly |
| Thu, 1 Mar 2018 | — | — | £0.0349 | £0.0349 | Quarterly |
| Fri, 1 Dec 2017 | — | — | £0.0143 | £0.0143 | Quarterly |
| Fri, 1 Sep 2017 | — | — | £0.0142 | £0.0142 | Quarterly |
| Thu, 1 Jun 2017 | — | — | £0.0142 | £0.0142 | Quarterly |
| Wed, 1 Mar 2017 | — | — | £0.0415 | £0.0415 | Quarterly |
| Thu, 1 Dec 2016 | — | — | £0.0137 | £0.0137 | Quarterly |
| Thu, 1 Sep 2016 | — | — | £0.0136 | £0.0136 | Quarterly |
| Wed, 1 Jun 2016 | — | — | £0.0136 | £0.0136 | Quarterly |
| Tue, 1 Mar 2016 | — | — | £0.0455 | £0.0455 | Quarterly |
| Tue, 1 Dec 2015 | — | — | £0.0138 | £0.0138 | Quarterly |
