| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 2 Jul 2026 | Fri, 3 Jul 2026 | Fri, 7 Aug 2026 | £0.0140 | £0.0140 | Quarterly |
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Fri, 8 May 2026 | £0.0185 | £0.0185 | Quarterly |
| Thu, 8 Jan 2026 | Fri, 9 Jan 2026 | Fri, 6 Feb 2026 | £0.0137 | £0.0137 | Quarterly |
| Thu, 2 Oct 2025 | Fri, 3 Oct 2025 | Fri, 7 Nov 2025 | £0.0137 | £0.0137 | Quarterly |
| Thu, 3 Jul 2025 | Fri, 4 Jul 2025 | Fri, 1 Aug 2025 | £0.0137 | £0.0137 | Quarterly |
| Thu, 3 Apr 2025 | Fri, 4 Apr 2025 | Fri, 2 May 2025 | £0.0174 | £0.0174 | Quarterly |
| Thu, 2 Jan 2025 | Fri, 3 Jan 2025 | Fri, 7 Feb 2025 | £0.0135 | £0.0135 | Quarterly |
| Thu, 3 Oct 2024 | Fri, 4 Oct 2024 | Fri, 1 Nov 2024 | £0.0135 | £0.0135 | Quarterly |
| Thu, 4 Jul 2024 | Fri, 5 Jul 2024 | Fri, 2 Aug 2024 | £0.0135 | £0.0135 | Quarterly |
| Thu, 4 Apr 2024 | — | — | £0.0166 | £0.0166 | Quarterly |
| Thu, 4 Jan 2024 | — | — |
| £0.0132 |
| £0.0132 |
| Quarterly |
| Thu, 5 Oct 2023 | — | — | £0.0132 | £0.0132 | Quarterly |
| Thu, 6 Jul 2023 | — | — | £0.0132 | £0.0132 | Quarterly |
| Thu, 6 Apr 2023 | — | — | £0.0155 | £0.0155 | Quarterly |
| Thu, 5 Jan 2023 | — | — | £0.0132 | £0.0132 | Quarterly |
| Thu, 6 Oct 2022 | — | — | £0.0132 | £0.0132 | Quarterly |
| Thu, 7 Jul 2022 | — | — | £0.0132 | £0.0132 | Quarterly |
| Thu, 7 Apr 2022 | — | — | £0.0155 | £0.0155 | Quarterly |
| Thu, 6 Jan 2022 | — | — | £0.0132 | £0.0132 | Quarterly |
| Thu, 7 Oct 2021 | — | — | £0.0129 | £0.0129 | Quarterly |
| Thu, 1 Jul 2021 | — | — | £0.0129 | £0.0129 | Quarterly |
| Thu, 1 Apr 2021 | — | — | £0.0143 | £0.0143 | Quarterly |
| Thu, 7 Jan 2021 | — | — | £0.0129 | £0.0129 | Quarterly |
| Thu, 1 Oct 2020 | — | — | £0.0129 | £0.0129 | Quarterly |
| Thu, 2 Jul 2020 | — | — | £0.0129 | £0.0129 | Quarterly |
| Thu, 2 Apr 2020 | — | — | £0.0134 | £0.0134 | Quarterly |
| Fri, 29 Nov 2019 | Fri, 3 Jan 2020 | Fri, 7 Feb 2020 | £0.0129 | £0.0129 | Irregular |
| Thu, 3 Oct 2019 | — | — | £0.0129 | £0.0129 | Quarterly |
| Thu, 4 Jul 2019 | — | — | £0.0129 | £0.0129 | Quarterly |
| Thu, 4 Apr 2019 | — | — | £0.0129 | £0.0129 | Semi-Annual |
| Thu, 4 Oct 2018 | — | — | £0.0125 | £0.0125 | Semi-Annual |
| Thu, 5 Jul 2018 | — | — | £0.0125 | £0.0125 | Quarterly |
| Thu, 5 Apr 2018 | — | — | £0.0125 | £0.0125 | Quarterly |
| Thu, 4 Jan 2018 | — | — | £0.0121 | £0.0121 | Quarterly |
| Thu, 5 Oct 2017 | — | — | £0.0121 | £0.0121 | Quarterly |
| Thu, 6 Jul 2017 | — | — | £0.0121 | £0.0121 | Quarterly |
| Thu, 6 Apr 2017 | — | — | £0.0121 | £0.0121 | Quarterly |
| Thu, 5 Jan 2017 | — | — | £0.0117 | £0.0117 | Quarterly |
| Thu, 6 Oct 2016 | — | — | £0.0117 | £0.0117 | Quarterly |
| Thu, 7 Jul 2016 | — | — | £0.0117 | £0.0117 | Quarterly |
| Thu, 7 Apr 2016 | — | — | £0.0118 | £0.0118 | Quarterly |
| Thu, 7 Jan 2016 | — | — | £0.0114 | £0.0114 | Quarterly |
