| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 3 Sep 2026 | — | Thu, 17 Sep 2026 | £0.0007 | — | — |
| Thu, 27 Aug 2026 | Fri, 28 Aug 2026 | Tue, 29 Sep 2026 | £0.0002 | — | Quarterly |
| Thu, 14 May 2026 | Thu, 14 May 2026 | Fri, 29 May 2026 | £0.0200 | £0.0200 | Semi-Annual |
| Wed, 13 May 2026 | Thu, 14 May 2026 | Fri, 29 May 2026 | £0.0400 | £0.0400 | Special |
| Mon, 15 Dec 2025 | Tue, 16 Dec 2025 | Tue, 30 Dec 2025 | £0.1000 | £0.1000 | Special |
| Thu, 27 Nov 2025 | Fri, 28 Nov 2025 | Tue, 30 Dec 2025 | £0.0088 | £0.0088 | Quarterly |
| Mon, 15 Sep 2025 | Tue, 16 Sep 2025 | Tue, 30 Sep 2025 | £0.1300 | £0.1300 | Special |
| Thu, 28 Aug 2025 | Fri, 29 Aug 2025 | Mon, 29 Sep 2025 | £0.0086 | £0.0086 | Quarterly |
| Tue, 29 Jul 2025 | Wed, 30 Jul 2025 | Wed, 13 Aug 2025 | £0.1200 | £0.1200 | Special |
| Thu, 29 May 2025 | Fri, 30 May 2025 | Mon, 30 Jun 2025 | £0.0089 | £0.0089 | Quarterly |
| Wed, 5 Mar 2025 | Thu, 6 Mar 2025 | Thu, 20 Mar 2025 | £0.0400 | £0.0400 | Special |
| Thu, 27 Feb 2025 | Fri, 28 Feb 2025 | Mon, 31 Mar 2025 | £0.0081 | £0.0081 | Quarterly |
| Thu, 5 Dec 2024 | Fri, 6 Dec 2024 | Tue, 31 Dec 2024 | £0.0087 | £0.0087 | Quarterly |
| Thu, 5 Sep 2024 | Fri, 6 Sep 2024 | Fri, 27 Sep 2024 | £0.0077 | £0.0077 | Quarterly |
| Thu, 6 Jun 2024 | Fri, 7 Jun 2024 | Fri, 5 Jul 2024 | £0.0121 | £0.0121 | Semi-Annual |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Fri, 29 Dec 2023 | £0.0123 | £0.0123 | Quarterly |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Fri, 22 Sep 2023 | £0.0122 | £0.0122 | Quarterly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Fri, 23 Jun 2023 | £0.0123 | £0.0123 | Quarterly |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Fri, 24 Mar 2023 | £0.0120 | £0.0120 | Quarterly |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Fri, 30 Dec 2022 | £0.0120 | £0.0120 | Quarterly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Fri, 23 Sep 2022 | £0.0120 | £0.0120 | Quarterly |
| Wed, 1 Jun 2022 | Mon, 6 Jun 2022 | Fri, 24 Jun 2022 | £0.0119 | £0.0119 | Quarterly |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Fri, 25 Mar 2022 | £0.0121 | £0.0121 | Quarterly |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Thu, 30 Dec 2021 | £0.0121 | £0.0121 | Quarterly |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Fri, 24 Sep 2021 | £0.0121 | £0.0121 | Quarterly |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Fri, 25 Jun 2021 | £0.0121 | £0.0121 | Quarterly |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Fri, 26 Mar 2021 | £0.0124 | £0.0124 | Quarterly |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Wed, 30 Dec 2020 | £0.0124 | £0.0124 | Quarterly |
| Thu, 3 Sep 2020 | Fri, 4 Sep 2020 | Fri, 25 Sep 2020 | £0.0124 | £0.0124 | Quarterly |
| Thu, 4 Jun 2020 | Fri, 5 Jun 2020 | Fri, 26 Jun 2020 | £0.0123 | £0.0123 | Quarterly |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Fri, 27 Mar 2020 | £0.0126 | £0.0126 | Quarterly |
| Thu, 28 Nov 2019 | Fri, 29 Nov 2019 | Fri, 20 Dec 2019 | £0.0126 | £0.0126 | Quarterly |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Mon, 7 Oct 2019 | £0.0126 | £0.0126 | Quarterly |
| Thu, 20 Jun 2019 | Fri, 21 Jun 2019 | Wed, 10 Jul 2019 | £0.0126 | £0.0126 | Quarterly |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Fri, 22 Mar 2019 | £0.0129 | £0.0129 | Quarterly |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Thu, 20 Dec 2018 | £0.0099 | £0.0099 | Quarterly |
