| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 18 Jun 2026 | Fri, 19 Jun 2026 | Mon, 20 Jul 2026 | £0.0165 | £0.0165 | Irregular |
| Thu, 2 Apr 2026 | Tue, 7 Apr 2026 | Fri, 8 May 2026 | £0.0165 | £0.0165 | Quarterly |
| Thu, 4 Dec 2025 | Fri, 5 Dec 2025 | Tue, 6 Jan 2026 | £0.0125 | £0.0125 | Quarterly |
| Thu, 25 Sep 2025 | Fri, 26 Sep 2025 | Mon, 27 Oct 2025 | £0.0125 | £0.0125 | Quarterly |
| Thu, 12 Jun 2025 | Fri, 13 Jun 2025 | Mon, 14 Jul 2025 | £0.0113 | £0.0113 | Quarterly |
| Thu, 27 Mar 2025 | Fri, 28 Mar 2025 | Fri, 25 Apr 2025 | £0.0113 | £0.0113 | Quarterly |
| Thu, 5 Dec 2024 | Fri, 6 Dec 2024 | Tue, 7 Jan 2025 | £0.0113 | £0.0113 | Quarterly |
| Thu, 26 Sep 2024 | Fri, 27 Sep 2024 | Mon, 28 Oct 2024 | £0.0113 | £0.0113 | Quarterly |
| Thu, 13 Jun 2024 | Fri, 14 Jun 2024 | Mon, 15 Jul 2024 | £0.0113 | £0.0113 | Quarterly |
| Thu, 28 Mar 2024 | Tue, 2 Apr 2024 | Fri, 26 Apr 2024 | £0.0113 | £0.0113 | Quarterly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Fri, 12 Jan 2024 | £0.0113 |
| £0.0113 |
| Quarterly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Fri, 27 Oct 2023 | £0.0110 | £0.0110 | Quarterly |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Fri, 14 Jul 2023 | £0.0110 | £0.0110 | Quarterly |
| Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | Wed, 19 Apr 2023 | £0.0110 | £0.0110 | Quarterly |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Fri, 13 Jan 2023 | £0.0110 | £0.0110 | Quarterly |
| Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | Thu, 20 Oct 2022 | £0.0110 | £0.0110 | Quarterly |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Fri, 15 Jul 2022 | £0.0110 | £0.0110 | Quarterly |
| Thu, 24 Mar 2022 | Fri, 25 Mar 2022 | Thu, 21 Apr 2022 | £0.0110 | £0.0110 | Quarterly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Fri, 14 Jan 2022 | £0.0110 | £0.0110 | Quarterly |
| Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | Tue, 19 Oct 2021 | £0.0100 | £0.0100 | Quarterly |
| Thu, 17 Jun 2021 | Fri, 18 Jun 2021 | Fri, 16 Jul 2021 | £0.0100 | £0.0100 | Quarterly |
| Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | Thu, 22 Apr 2021 | £0.0100 | £0.0100 | Quarterly |
| Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | Fri, 15 Jan 2021 | £0.0100 | £0.0100 | Quarterly |
| Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | Tue, 20 Oct 2020 | £0.0100 | £0.0100 | Quarterly |
| Thu, 18 Jun 2020 | Fri, 19 Jun 2020 | Fri, 17 Jul 2020 | £0.0100 | £0.0100 | Quarterly |
| Thu, 26 Mar 2020 | Fri, 27 Mar 2020 | Thu, 23 Apr 2020 | £0.0100 | £0.0100 | Quarterly |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Mon, 20 Jan 2020 | £0.0100 | £0.0100 | Quarterly |
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Tue, 22 Oct 2019 | £0.0100 | £0.0100 | Quarterly |
| Thu, 20 Jun 2019 | Fri, 21 Jun 2019 | Fri, 19 Jul 2019 | £0.0100 | £0.0100 | Quarterly |
