| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 5 Nov 2026 | — | Fri, 27 Nov 2026 | £0.0002 | — | — |
| Thu, 13 Aug 2026 | Fri, 14 Aug 2026 | Fri, 4 Sep 2026 | £0.0200 | £0.0200 | Quarterly |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Fri, 12 Jun 2026 | £0.0200 | £0.0200 | Quarterly |
| Thu, 12 Mar 2026 | Fri, 13 Mar 2026 | Fri, 27 Mar 2026 | £0.0226 | £0.0226 | Quarterly |
| Thu, 6 Nov 2025 | Fri, 7 Nov 2025 | Thu, 27 Nov 2025 | £0.0192 | £0.0192 | Quarterly |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Fri, 5 Sep 2025 | £0.0192 | £0.0192 | Quarterly |
| Thu, 22 May 2025 | Fri, 23 May 2025 | Fri, 13 Jun 2025 | £0.0192 | £0.0192 | Quarterly |
| Thu, 13 Mar 2025 | Fri, 14 Mar 2025 | Fri, 28 Mar 2025 | £0.0219 | £0.0219 | Quarterly |
| Thu, 31 Oct 2024 | Fri, 1 Nov 2024 | Wed, 27 Nov 2024 | £0.0183 | £0.0183 | Quarterly |
| Thu, 22 Aug 2024 | Fri, 23 Aug 2024 | Fri, 6 Sep 2024 | £0.0183 | £0.0183 | Quarterly |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Fri, 7 Jun 2024 | £0.0183 | £0.0183 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Tue, 2 Apr 2024 | £0.0205 | £0.0205 | Quarterly |
| Thu, 2 Nov 2023 | Fri, 3 Nov 2023 | Fri, 17 Nov 2023 | £0.0175 | £0.0175 | Quarterly |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Thu, 31 Aug 2023 | £0.0175 | £0.0175 | Quarterly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Thu, 1 Jun 2023 | £0.0175 | £0.0175 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Thu, 30 Mar 2023 | £0.0198 | £0.0198 | Monthly |
| Thu, 20 Oct 2022 | Fri, 21 Oct 2022 | Thu, 3 Nov 2022 | £0.0168 | £0.0168 | Irregular |
| Thu, 4 Aug 2022 | Fri, 5 Aug 2022 | Thu, 25 Aug 2022 | £0.0168 | £0.0168 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Wed, 1 Jun 2022 | £0.0168 | £0.0168 | Quarterly |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Thu, 31 Mar 2022 | £0.0190 | £0.0190 | Quarterly |
| Thu, 28 Oct 2021 | Fri, 29 Oct 2021 | Wed, 17 Nov 2021 | £0.0160 | £0.0160 | Quarterly |
| Thu, 5 Aug 2021 | Fri, 6 Aug 2021 | Mon, 23 Aug 2021 | £0.0160 | £0.0160 | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Tue, 1 Jun 2021 | £0.0160 | £0.0160 | Quarterly |
| Thu, 18 Mar 2021 | Fri, 19 Mar 2021 | Thu, 1 Apr 2021 | £0.0171 | £0.0171 | Semi-Annual |
| Thu, 22 Oct 2020 | Fri, 23 Oct 2020 | Fri, 13 Nov 2020 | £0.0156 | £0.0156 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Fri, 28 Aug 2020 | £0.0156 | £0.0156 | Quarterly |
| Thu, 23 Apr 2020 | Fri, 24 Apr 2020 | Thu, 21 May 2020 | £0.0156 | £0.0156 | Quarterly |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Fri, 27 Mar 2020 | £0.0171 | £0.0171 | Quarterly |
| Thu, 17 Oct 2019 | Fri, 18 Oct 2019 | Thu, 14 Nov 2019 | £0.0171 | £0.0171 | Quarterly |
| Thu, 25 Jul 2019 | Fri, 26 Jul 2019 | Thu, 15 Aug 2019 | £0.0171 | £0.0171 | Quarterly |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Mon, 17 Jun 2019 | £0.0171 | £0.0171 | Irregular |
| Thu, 18 Oct 2018 | Fri, 19 Oct 2018 | Thu, 15 Nov 2018 | £0.0166 | £0.0166 | Quarterly |
| Thu, 19 Jul 2018 | Fri, 20 Jul 2018 | Thu, 9 Aug 2018 | £0.0166 | £0.0166 | Quarterly |
| Thu, 24 May 2018 | Fri, 25 May 2018 | Mon, 11 Jun 2018 | £0.0166 | £0.0166 | Quarterly |
| Thu, 19 Oct 2017 | Fri, 20 Oct 2017 | Thu, 16 Nov 2017 | £0.0159 | £0.0159 | Quarterly |
| Thu, 20 Jul 2017 | Fri, 21 Jul 2017 | Thu, 10 Aug 2017 | £0.0159 | £0.0159 | Quarterly |
| Thu, 13 Oct 2016 | Fri, 14 Oct 2016 | Thu, 27 Oct 2016 | £0.0154 | £0.0154 | Quarterly |
| Thu, 18 Aug 2016 | Thu, 18 Aug 2016 | Thu, 25 Aug 2016 | £0.0308 | £0.0308 | Semi-Annual |
