| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 21 Aug 2026 | Fri, 21 Aug 2026 | Fri, 4 Sep 2026 | £0.1034 | £0.1034 | Quarterly |
| Fri, 22 May 2026 | Fri, 22 May 2026 | Fri, 5 Jun 2026 | £0.1038 | £0.1038 | Irregular |
| Thu, 2 Apr 2026 | Thu, 2 Apr 2026 | Fri, 17 Apr 2026 | £0.1054 | £0.1054 | Quarterly |
| Thu, 20 Nov 2025 | Fri, 21 Nov 2025 | Fri, 5 Dec 2025 | £0.1040 | £0.1040 | Quarterly |
| Fri, 22 Aug 2025 | Fri, 22 Aug 2025 | Fri, 5 Sep 2025 | £0.1040 | £0.1040 | Quarterly |
| Thu, 22 May 2025 | Fri, 23 May 2025 | Fri, 6 Jun 2025 | £0.1040 | £0.1040 | Irregular |
| Thu, 3 Apr 2025 | Fri, 4 Apr 2025 | Thu, 17 Apr 2025 | £0.1086 | £0.1086 | Quarterly |
| Fri, 22 Nov 2024 | Fri, 22 Nov 2024 | Fri, 6 Dec 2024 | £0.1117 | £0.1117 | Quarterly |
| Fri, 12 Jul 2024 | Fri, 12 Jul 2024 | Fri, 26 Jul 2024 | £0.1078 | £0.1078 | Quarterly |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Fri, 26 Apr 2024 | £0.1115 | £0.1115 | Quarterly |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Fri, 26 Jan 2024 | £0.1097 | £0.1097 | Quarterly |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Fri, 27 Oct 2023 | £0.1150 | £0.1150 | Quarterly |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Fri, 28 Jul 2023 | £0.1066 | £0.1066 | Quarterly |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Fri, 28 Apr 2023 | £0.1118 | £0.1118 | Quarterly |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Fri, 27 Jan 2023 | £0.1400 | £0.1147 | Quarterly |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Fri, 28 Oct 2022 | £0.1400 | £0.1236 | Quarterly |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Fri, 29 Jul 2022 | £0.1400 | £0.1184 | Quarterly |
| Mon, 18 Apr 2022 | Tue, 19 Apr 2022 | Fri, 29 Apr 2022 | £0.1076 | £0.1076 | Quarterly |
| Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | Fri, 28 Jan 2022 | £0.1021 | £0.1021 | Quarterly |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Fri, 29 Oct 2021 | £0.1024 | £0.1024 | Quarterly |
| Thu, 15 Jul 2021 | Fri, 16 Jul 2021 | Fri, 30 Jul 2021 | £0.0938 | £0.0938 | Quarterly |
| Thu, 15 Apr 2021 | Fri, 16 Apr 2021 | Fri, 30 Apr 2021 | £0.0870 | £0.0870 | Quarterly |
| Thu, 14 Jan 2021 | Fri, 15 Jan 2021 | Fri, 29 Jan 2021 | £0.0804 | £0.0804 | Quarterly |
| Thu, 15 Oct 2020 | Fri, 16 Oct 2020 | Fri, 30 Oct 2020 | £0.0775 | £0.0775 | Quarterly |
| Thu, 16 Jul 2020 | Fri, 17 Jul 2020 | Fri, 31 Jul 2020 | £0.0675 | £0.0675 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Fri, 29 May 2020 | £0.0750 | £0.0615 | Quarterly |
| Thu, 16 Jan 2020 | Fri, 17 Jan 2020 | Fri, 31 Jan 2020 | £0.0574 | £0.0574 | Quarterly |
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Fri, 25 Oct 2019 | £0.0688 | £0.0560 | Quarterly |
| Thu, 11 Jul 2019 | Fri, 12 Jul 2019 | Fri, 26 Jul 2019 | £0.0548 | £0.0548 | Quarterly |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Fri, 26 Apr 2019 | £0.0525 | £0.0525 | Quarterly |
| Thu, 10 Jan 2019 | Fri, 11 Jan 2019 | Fri, 25 Jan 2019 | £0.0538 | £0.0538 | Quarterly |
| Thu, 11 Oct 2018 | Fri, 12 Oct 2018 | Fri, 26 Oct 2018 | £0.0520 | £0.0520 | Quarterly |
| Thu, 12 Jul 2018 | Fri, 13 Jul 2018 | Fri, 27 Jul 2018 | £0.0521 | £0.0521 | Quarterly |
| Thu, 12 Apr 2018 | Fri, 13 Apr 2018 | Fri, 27 Apr 2018 | £0.0483 | £0.0483 | Quarterly |
| Thu, 11 Jan 2018 | Fri, 12 Jan 2018 | Fri, 26 Jan 2018 | £0.0508 | £0.0508 | Quarterly |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Fri, 27 Oct 2017 | £0.0522 | £0.0522 | Quarterly |
| Wed, 12 Jul 2017 | Fri, 14 Jul 2017 | Fri, 28 Jul 2017 | £0.0533 | £0.0533 | Quarterly |
| Thu, 13 Apr 2017 | Tue, 18 Apr 2017 | Fri, 28 Apr 2017 | £0.0110 | £0.0549 | Quarterly |
| Wed, 11 Jan 2017 | Fri, 13 Jan 2017 | Fri, 27 Jan 2017 | £0.0138 | £0.0570 | Quarterly |
