| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 6 Aug 2026 | Fri, 7 Aug 2026 | Fri, 4 Sep 2026 | £0.0200 | £0.0200 | Quarterly |
| Thu, 30 Apr 2026 | Fri, 1 May 2026 | Thu, 28 May 2026 | £0.0200 | £0.0200 | Quarterly |
| Thu, 5 Feb 2026 | Fri, 6 Feb 2026 | Wed, 4 Mar 2026 | £0.0200 | £0.0200 | Quarterly |
| Thu, 30 Oct 2025 | Fri, 31 Oct 2025 | Fri, 28 Nov 2025 | £0.0200 | £0.0200 | Quarterly |
| Thu, 31 Jul 2025 | Fri, 1 Aug 2025 | Fri, 29 Aug 2025 | £0.0200 | £0.0200 | Quarterly |
| Thu, 8 May 2025 | Fri, 9 May 2025 | Fri, 30 May 2025 | £0.0200 | £0.0200 | Quarterly |
| Thu, 6 Feb 2025 | Fri, 7 Feb 2025 | Fri, 7 Mar 2025 | £0.0160 | £0.0160 | Quarterly |
| Thu, 31 Oct 2024 | Fri, 1 Nov 2024 | Fri, 29 Nov 2024 | £0.0160 | £0.0160 | Quarterly |
| Thu, 1 Aug 2024 | Fri, 2 Aug 2024 | Fri, 23 Aug 2024 | £0.0200 | £0.0200 | Quarterly |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Fri, 14 Jun 2024 | £0.0200 | £0.0200 | Quarterly |
| Thu, 1 Feb 2024 | Fri, 2 Feb 2024 | Fri, 1 Mar 2024 | £0.0200 | £0.0200 | Quarterly |
| Thu, 26 Oct 2023 |
| Fri, 27 Oct 2023 |
| Fri, 1 Dec 2023 |
| £0.0200 |
| £0.0200 |
| Quarterly |
| Thu, 27 Jul 2023 | Fri, 28 Jul 2023 | Thu, 31 Aug 2023 | £0.0200 | £0.0200 | Quarterly |
| Thu, 4 May 2023 | Fri, 5 May 2023 | Wed, 7 Jun 2023 | £0.0200 | £0.0200 | Quarterly |
| Thu, 26 Jan 2023 | Fri, 27 Jan 2023 | Mon, 20 Feb 2023 | £0.0200 | £0.0200 | Quarterly |
| Thu, 27 Oct 2022 | Fri, 28 Oct 2022 | Mon, 28 Nov 2022 | £0.0200 | £0.0200 | Quarterly |
| Thu, 4 Aug 2022 | Fri, 5 Aug 2022 | Wed, 31 Aug 2022 | £0.0200 | £0.0200 | Quarterly |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Tue, 31 May 2022 | £0.0200 | £0.0200 | Quarterly |
| Thu, 27 Jan 2022 | Fri, 28 Jan 2022 | Mon, 28 Feb 2022 | £0.0200 | £0.0200 | Quarterly |
| Thu, 28 Oct 2021 | Fri, 29 Oct 2021 | Fri, 19 Nov 2021 | £0.0200 | £0.0200 | Quarterly |
| Thu, 29 Jul 2021 | Fri, 30 Jul 2021 | Tue, 31 Aug 2021 | £0.0200 | £0.0200 | Quarterly |
| Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | Fri, 28 May 2021 | £0.0200 | £0.0200 | Quarterly |
| Thu, 4 Feb 2021 | Fri, 5 Feb 2021 | Fri, 26 Feb 2021 | £0.0200 | £0.0200 | Quarterly |
| Thu, 29 Oct 2020 | Fri, 30 Oct 2020 | Mon, 30 Nov 2020 | £0.0200 | £0.0200 | Quarterly |
| Thu, 30 Jul 2020 | Fri, 31 Jul 2020 | Fri, 28 Aug 2020 | £0.0200 | £0.0200 | Quarterly |
| Thu, 30 Apr 2020 | Fri, 1 May 2020 | Fri, 29 May 2020 | £0.0200 | £0.0200 | Quarterly |
| Thu, 23 Jan 2020 | Fri, 24 Jan 2020 | Fri, 28 Feb 2020 | £0.0200 | £0.0200 | Quarterly |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Fri, 29 Nov 2019 | £0.0200 | £0.0200 | Quarterly |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Fri, 30 Aug 2019 | £0.0200 | £0.0200 | Quarterly |
| Thu, 9 May 2019 | Fri, 10 May 2019 | Fri, 31 May 2019 | £0.0200 | £0.0200 | Quarterly |
| Thu, 7 Feb 2019 | Fri, 8 Feb 2019 | Thu, 28 Feb 2019 | £0.0200 | £0.0200 | Quarterly |
| Thu, 1 Nov 2018 | Fri, 2 Nov 2018 | Fri, 30 Nov 2018 | £0.0200 | £0.0200 | Quarterly |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Fri, 31 Aug 2018 | £0.0200 | £0.0200 | Quarterly |
| Thu, 10 May 2018 | Fri, 11 May 2018 | Thu, 31 May 2018 | £0.0200 | £0.0200 | Quarterly |
| Thu, 8 Feb 2018 | Fri, 9 Feb 2018 | Wed, 28 Feb 2018 | £0.0133 | £0.0133 | Quarterly |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Fri, 29 Dec 2017 | £0.0200 | £0.0200 | Quarterly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Fri, 29 Sep 2017 | £0.0200 | £0.0200 | Quarterly |
| Thu, 8 Jun 2017 | Fri, 9 Jun 2017 | Fri, 30 Jun 2017 | £0.0200 | £0.0200 | Quarterly |
| Thu, 9 Mar 2017 | Fri, 10 Mar 2017 | Fri, 31 Mar 2017 | £0.0200 | £0.0200 | Quarterly |
