| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 23 Jul 2026 | Fri, 24 Jul 2026 | Fri, 21 Aug 2026 | £0.0385 | £0.0385 | Quarterly |
| Thu, 7 May 2026 | Fri, 8 May 2026 | Thu, 11 Jun 2026 | £0.0389 | £0.0389 | Quarterly |
| Thu, 12 Feb 2026 | Fri, 13 Feb 2026 | Fri, 6 Mar 2026 | £0.0385 | £0.0385 | Quarterly |
| Thu, 6 Nov 2025 | Fri, 7 Nov 2025 | Fri, 5 Dec 2025 | £0.0385 | £0.0385 | Quarterly |
| Thu, 31 Jul 2025 | Fri, 1 Aug 2025 | Fri, 29 Aug 2025 | £0.0385 | £0.0385 | Quarterly |
| Thu, 8 May 2025 | Fri, 9 May 2025 | Thu, 12 Jun 2025 | £0.0345 | £0.0345 | Quarterly |
| Thu, 13 Feb 2025 | Fri, 14 Feb 2025 | Fri, 7 Mar 2025 | £0.0286 | £0.0286 | Quarterly |
| Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | Fri, 6 Dec 2024 | £0.0385 | £0.0385 | Quarterly |
| Thu, 1 Aug 2024 | Fri, 2 Aug 2024 | Fri, 30 Aug 2024 | £0.0385 | £0.0385 | Quarterly |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Tue, 11 Jun 2024 | £0.0541 | £0.0541 | Quarterly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Tue, 12 Mar 2024 | £0.0385 |
| £0.0385 |
| Quarterly |
| Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | Fri, 8 Dec 2023 | £0.0385 | £0.0385 | Quarterly |
| Thu, 3 Aug 2023 | Fri, 4 Aug 2023 | Fri, 1 Sep 2023 | £0.0385 | £0.0385 | Quarterly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Tue, 13 Jun 2023 | £0.0679 | £0.0679 | Quarterly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Tue, 14 Mar 2023 | £0.0375 | £0.0375 | Quarterly |
| Thu, 10 Nov 2022 | Fri, 11 Nov 2022 | Fri, 9 Dec 2022 | £0.0375 | £0.0375 | Quarterly |
| Thu, 4 Aug 2022 | Fri, 5 Aug 2022 | Thu, 1 Sep 2022 | £0.0375 | £0.0375 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Fri, 10 Jun 2022 | £0.0885 | £0.0885 | Quarterly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Tue, 15 Mar 2022 | £0.0375 | £0.0375 | Quarterly |
| Thu, 11 Nov 2021 | Fri, 12 Nov 2021 | Fri, 10 Dec 2021 | £0.0375 | £0.0375 | Quarterly |
| Thu, 5 Aug 2021 | Fri, 6 Aug 2021 | Thu, 2 Sep 2021 | £0.0375 | £0.0375 | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Fri, 11 Jun 2021 | £0.0807 | £0.0807 | Quarterly |
| Thu, 18 Feb 2021 | Fri, 19 Feb 2021 | Tue, 16 Mar 2021 | £0.0375 | £0.0375 | Quarterly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Fri, 11 Dec 2020 | £0.0375 | £0.0375 | Quarterly |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Thu, 3 Sep 2020 | £0.0375 | £0.0375 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Fri, 12 Jun 2020 | £0.0735 | £0.0735 | Quarterly |
| Thu, 20 Feb 2020 | Fri, 21 Feb 2020 | Fri, 20 Mar 2020 | £0.0278 | £0.0278 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Mon, 16 Dec 2019 | £0.0375 | £0.0375 | Quarterly |
| Thu, 1 Aug 2019 | Fri, 2 Aug 2019 | Mon, 2 Sep 2019 | £0.0375 | £0.0375 | Quarterly |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Fri, 7 Jun 2019 | £0.0765 | £0.0765 | Quarterly |
| Thu, 21 Feb 2019 | Fri, 22 Feb 2019 | Fri, 22 Mar 2019 | £0.0365 | £0.0365 | Quarterly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Fri, 14 Dec 2018 | £0.0365 | £0.0365 | Quarterly |
| Thu, 2 Aug 2018 | Fri, 3 Aug 2018 | Mon, 3 Sep 2018 | £0.0365 | £0.0365 | Quarterly |
| Thu, 3 May 2018 | — | — | £0.0023 | £0.0023 | Quarterly |
| Thu, 22 Feb 2018 | — | — | £0.0355 | £0.0355 | Quarterly |
| Thu, 16 Nov 2017 | — | — | £0.0355 | £0.0355 | Quarterly |
| Thu, 3 Aug 2017 | — | — | £0.0355 | £0.0355 | Quarterly |
| Thu, 4 May 2017 | — | — | £0.0675 | £0.0675 | Quarterly |
| Thu, 23 Feb 2017 | — | — | £0.0048 | £0.0048 | Quarterly |
| Thu, 17 Nov 2016 | — | — | £0.0345 | £0.0345 | Quarterly |
| Thu, 4 Aug 2016 | — | — | £0.0345 | £0.0345 | Quarterly |
| Thu, 28 Apr 2016 | — | — | £0.0410 | £0.0410 | Quarterly |
| Thu, 25 Feb 2016 | — | — | £0.0218 | £0.0218 | Quarterly |
| Thu, 19 Nov 2015 | — | — | £0.0340 | £0.0340 | Quarterly |
