| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 30 Jul 2026 | Fri, 31 Jul 2026 | Fri, 14 Aug 2026 | £0.0140 | £0.0140 | Quarterly |
| Thu, 14 May 2026 | Fri, 15 May 2026 | Fri, 29 May 2026 | £0.0140 | £0.0140 | Quarterly |
| Thu, 12 Feb 2026 | Fri, 13 Feb 2026 | Fri, 27 Feb 2026 | £0.0140 | £0.0140 | Quarterly |
| Thu, 13 Nov 2025 | Fri, 14 Nov 2025 | Fri, 28 Nov 2025 | £0.0140 | £0.0140 | Quarterly |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Fri, 29 Aug 2025 | £0.0155 | £0.0155 | Quarterly |
| Thu, 15 May 2025 | Fri, 16 May 2025 | Fri, 30 May 2025 | £0.0155 | £0.0155 | Quarterly |
| Thu, 13 Feb 2025 | Fri, 14 Feb 2025 | Fri, 28 Feb 2025 | £0.0155 | £0.0155 | Quarterly |
| Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | Fri, 22 Nov 2024 | £0.0155 | £0.0155 | Quarterly |
| Thu, 15 Aug 2024 | Fri, 16 Aug 2024 | Fri, 30 Aug 2024 | £0.0162 | £0.0162 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Fri, 31 May 2024 | £0.0142 | £0.0142 | Quarterly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Fri, 1 Mar 2024 | £0.0142 |
| £0.0142 |
| Quarterly |
| Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | Fri, 24 Nov 2023 | £0.0142 | £0.0142 | Quarterly |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Fri, 25 Aug 2023 | £0.0192 | £0.0192 | Quarterly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Fri, 26 May 2023 | £0.0137 | £0.0137 | Quarterly |
| Thu, 9 Feb 2023 | Fri, 10 Feb 2023 | Fri, 24 Feb 2023 | £0.0137 | £0.0137 | Quarterly |
| Thu, 10 Nov 2022 | Fri, 11 Nov 2022 | Fri, 25 Nov 2022 | £0.0137 | £0.0137 | Quarterly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Fri, 26 Aug 2022 | £0.0160 | £0.0160 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Fri, 27 May 2022 | £0.0130 | £0.0130 | Quarterly |
| Thu, 10 Feb 2022 | Fri, 11 Feb 2022 | Mon, 28 Feb 2022 | £0.0130 | £0.0130 | Quarterly |
| Thu, 11 Nov 2021 | Fri, 12 Nov 2021 | Fri, 26 Nov 2021 | £0.0130 | £0.0130 | Quarterly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Tue, 31 Aug 2021 | £0.0164 | £0.0164 | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Fri, 28 May 2021 | £0.0125 | £0.0125 | Quarterly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Fri, 26 Feb 2021 | £0.0100 | £0.0100 | Quarterly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Mon, 30 Nov 2020 | £0.0125 | £0.0125 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Fri, 28 Aug 2020 | £0.0142 | £0.0142 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Fri, 29 May 2020 | £0.0082 | £0.0082 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Fri, 28 Feb 2020 | £0.0137 | £0.0137 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Fri, 29 Nov 2019 | £0.0137 | £0.0137 | Quarterly |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Fri, 30 Aug 2019 | £0.0137 | £0.0137 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Fri, 31 May 2019 | £0.0137 | £0.0137 | Quarterly |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Thu, 31 May 2018 | £0.0100 | £0.0100 | Quarterly |
| Thu, 1 Feb 2018 | Fri, 2 Feb 2018 | Wed, 28 Feb 2018 | £0.0050 | £0.0050 | Quarterly |