| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 24 Dec 2026 | Tue, 29 Dec 2026 | Wed, 3 Feb 2027 | £0.6126 | £0.6126 | Irregular |
| Thu, 1 Oct 2026 | Fri, 2 Oct 2026 | Fri, 6 Nov 2026 | £0.6126 | £0.6126 | Quarterly |
| Thu, 9 Jul 2026 | Fri, 10 Jul 2026 | Fri, 14 Aug 2026 | £0.6126 | £0.6126 | Quarterly |
| Thu, 26 Mar 2026 | Fri, 27 Mar 2026 | Thu, 7 May 2026 | £0.6126 | £0.6126 | Quarterly |
| Mon, 29 Dec 2025 | Tue, 30 Dec 2025 | Wed, 4 Feb 2026 | £0.6006 | £0.6006 | Irregular |
| Thu, 2 Oct 2025 | Fri, 3 Oct 2025 | Fri, 7 Nov 2025 | £0.6006 | £0.6006 | Quarterly |
| Thu, 26 Jun 2025 | Fri, 27 Jun 2025 | Fri, 1 Aug 2025 | £0.6006 | £0.6006 | Quarterly |
| Thu, 27 Mar 2025 | Fri, 28 Mar 2025 | Wed, 7 May 2025 | £0.6006 | £0.6006 | Quarterly |
| Thu, 19 Dec 2024 | Fri, 20 Dec 2024 | Mon, 3 Feb 2025 | £0.5888 | £0.5888 | Quarterly |
| Thu, 26 Sep 2024 | Fri, 27 Sep 2024 | Fri, 1 Nov 2024 | £0.5888 | £0.5888 | Quarterly |
| Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | Fri, 2 Aug 2024 | £0.5888 |
| £0.5888 |
| Quarterly |
| Thu, 21 Mar 2024 | Fri, 22 Mar 2024 | Thu, 2 May 2024 | £0.5888 | £0.5888 | Quarterly |
| Thu, 21 Dec 2023 | Fri, 22 Dec 2023 | Thu, 1 Feb 2024 | £0.5772 | £0.5772 | Quarterly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Fri, 3 Nov 2023 | £0.5772 | £0.5772 | Quarterly |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Fri, 18 Aug 2023 | £0.5772 | £0.5772 | Quarterly |
| Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | Wed, 3 May 2023 | £0.5772 | £0.5772 | Quarterly |
| Thu, 22 Dec 2022 | Fri, 23 Dec 2022 | Thu, 2 Feb 2023 | £0.5445 | £0.5445 | Quarterly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Thu, 10 Nov 2022 | £0.5445 | £0.5445 | Quarterly |
| Thu, 7 Jul 2022 | Fri, 8 Jul 2022 | Wed, 17 Aug 2022 | £0.5445 | £0.5445 | Quarterly |
| Thu, 24 Mar 2022 | Fri, 25 Mar 2022 | Wed, 4 May 2022 | £0.5445 | £0.5445 | Quarterly |
| Thu, 23 Dec 2021 | Fri, 24 Dec 2021 | Wed, 9 Feb 2022 | £0.5390 | £0.5390 | Quarterly |
| Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | Thu, 11 Nov 2021 | £0.5390 | £0.5390 | Quarterly |
| Thu, 8 Jul 2021 | Fri, 9 Jul 2021 | Thu, 19 Aug 2021 | £0.5390 | £0.5390 | Quarterly |
| Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | Wed, 12 May 2021 | £0.5390 | £0.5390 | Quarterly |
| Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | Wed, 3 Feb 2021 | £0.5260 | £0.5260 | Quarterly |
| Thu, 1 Oct 2020 | Fri, 2 Oct 2020 | Thu, 12 Nov 2020 | £0.5260 | £0.5260 | Quarterly |
| Thu, 9 Jul 2020 | Fri, 10 Jul 2020 | Wed, 19 Aug 2020 | £0.5260 | £0.5260 | Quarterly |
| Thu, 26 Mar 2020 | Fri, 27 Mar 2020 | Wed, 13 May 2020 | £0.5260 | £0.5260 | Quarterly |
| Tue, 24 Dec 2019 | Fri, 27 Dec 2019 | Thu, 6 Feb 2020 | £0.5075 | £0.5075 | Quarterly |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Thu, 14 Nov 2019 | £0.5075 | £0.5075 | Quarterly |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Thu, 8 Aug 2019 | £0.5075 | £0.5075 | Quarterly |
| Thu, 21 Mar 2019 | Fri, 22 Mar 2019 | Wed, 8 May 2019 | £0.5075 | £0.5075 | Quarterly |
| Thu, 27 Dec 2018 | Fri, 28 Dec 2018 | Thu, 7 Feb 2019 | £0.4880 | £0.4880 | Quarterly |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Thu, 15 Nov 2018 | £0.4880 | £0.4880 | Quarterly |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Wed, 8 Aug 2018 | £0.4880 | £0.4880 | Quarterly |
| Thu, 22 Mar 2018 | Fri, 23 Mar 2018 | Wed, 9 May 2018 | £0.4880 | £0.4880 | Quarterly |
| Thu, 17 Aug 2017 | Fri, 18 Aug 2017 | Thu, 28 Sep 2017 | £0.5650 | £0.5650 | Semi-Annual |
| Thu, 16 Mar 2017 | Fri, 17 Mar 2017 | Thu, 4 May 2017 | £1.18 | £1.18 | Irregular |
