| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | Fri, 21 Aug 2026 | Tue, 22 Sep 2026 | £0.0164 | £0.0164 | Quarterly |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Tue, 23 Jun 2026 | £0.0160 | £0.0160 | Quarterly |
| Thu, 19 Feb 2026 | Fri, 20 Feb 2026 | Tue, 24 Mar 2026 | £0.0160 | £0.0160 | Quarterly |
| Thu, 20 Nov 2025 | Fri, 21 Nov 2025 | Fri, 19 Dec 2025 | £0.0160 | £0.0160 | Quarterly |
| Thu, 21 Aug 2025 | Fri, 22 Aug 2025 | Mon, 22 Sep 2025 | £0.0163 | £0.0163 | Quarterly |
| Thu, 22 May 2025 | Fri, 23 May 2025 | Mon, 23 Jun 2025 | £0.0160 | £0.0160 | Quarterly |
| Thu, 20 Feb 2025 | Fri, 21 Feb 2025 | Mon, 24 Mar 2025 | £0.0160 | £0.0160 | Semi-Annual |
| Thu, 21 Nov 2024 | Fri, 22 Nov 2024 | Fri, 20 Dec 2024 | £0.0260 | £0.0260 | Special |
| Thu, 22 Aug 2024 | Fri, 23 Aug 2024 | Fri, 20 Sep 2024 | £0.0162 | £0.0162 | Quarterly |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Fri, 21 Jun 2024 | £0.0160 | £0.0160 | Quarterly |
| Thu, 22 Feb 2024 | Fri, 23 Feb 2024 | Thu, 21 Mar 2024 |
| £0.0160 |
| £0.0160 |
| Semi-Annual |
| Thu, 23 Nov 2023 | Fri, 24 Nov 2023 | Wed, 20 Dec 2023 | £0.0385 | £0.0385 | Special |
| Thu, 24 Aug 2023 | Fri, 25 Aug 2023 | Wed, 20 Sep 2023 | £0.0161 | £0.0161 | Quarterly |
| Thu, 25 May 2023 | Fri, 26 May 2023 | Fri, 23 Jun 2023 | £0.0160 | £0.0160 | Quarterly |
| Thu, 23 Feb 2023 | Fri, 24 Feb 2023 | Tue, 21 Mar 2023 | £0.0160 | £0.0160 | Semi-Annual |
| Thu, 24 Nov 2022 | Fri, 25 Nov 2022 | Tue, 20 Dec 2022 | £0.0320 | £0.0320 | Special |
| Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | Fri, 16 Sep 2022 | £0.0160 | £0.0160 | Quarterly |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Fri, 17 Jun 2022 | £0.0160 | £0.0160 | Quarterly |
| Thu, 24 Feb 2022 | Fri, 25 Feb 2022 | Mon, 21 Mar 2022 | £0.0320 | £0.0320 | Quarterly |
| Thu, 6 Jan 2022 | Fri, 7 Jan 2022 | Wed, 2 Feb 2022 | £0.0100 | £0.0020 | Special |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Wed, 9 Dec 2020 | £0.1900 | £0.0380 | Special |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Wed, 11 Dec 2019 | £0.1900 | £0.0380 | Annual |
| Thu, 20 Dec 2018 | Fri, 21 Dec 2018 | Mon, 21 Jan 2019 | £0.1700 | £0.0340 | Annual |
| Thu, 2 Nov 2017 | Fri, 3 Nov 2017 | Thu, 7 Dec 2017 | £0.1600 | £0.0320 | Annual |
| Thu, 3 Nov 2016 | Fri, 4 Nov 2016 | Fri, 2 Dec 2016 | £0.1050 | £0.0210 | Annual |
| Thu, 5 Nov 2015 | Fri, 6 Nov 2015 | Fri, 4 Dec 2015 | £0.1500 | £0.0300 | Annual |