| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 11 Jun 2026 | Fri, 12 Jun 2026 | Fri, 10 Jul 2026 | £0.0215 | £0.0215 | Quarterly |
| Thu, 12 Mar 2026 | Fri, 13 Mar 2026 | Fri, 17 Apr 2026 | £0.0190 | £0.0190 | Quarterly |
| Thu, 11 Dec 2025 | Fri, 12 Dec 2025 | Fri, 16 Jan 2026 | £0.0190 | £0.0190 | Quarterly |
| Thu, 11 Sep 2025 | Fri, 12 Sep 2025 | Fri, 10 Oct 2025 | £0.0190 | £0.0190 | Quarterly |
| Thu, 12 Jun 2025 | Fri, 13 Jun 2025 | Fri, 11 Jul 2025 | £0.0205 | £0.0205 | Quarterly |
| Thu, 13 Mar 2025 | Fri, 14 Mar 2025 | Fri, 11 Apr 2025 | £0.0185 | £0.0185 | Quarterly |
| Thu, 12 Dec 2024 | Fri, 13 Dec 2024 | Fri, 10 Jan 2025 | £0.0185 | £0.0185 | Quarterly |
| Thu, 12 Sep 2024 | Fri, 13 Sep 2024 | Fri, 11 Oct 2024 | £0.0185 | £0.0185 | Quarterly |
| Thu, 13 Jun 2024 | Fri, 14 Jun 2024 | Fri, 5 Jul 2024 | £0.0200 | £0.0200 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Tue, 9 Apr 2024 | £0.0180 | £0.0180 | Quarterly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 |
| Fri, 12 Jan 2024 |
| £0.0180 |
| £0.0180 |
| Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 6 Oct 2023 | £0.0180 | £0.0180 | Quarterly |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Fri, 7 Jul 2023 | £0.0219 | £0.0219 | Quarterly |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Tue, 11 Apr 2023 | £0.0167 | £0.0167 | Quarterly |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Fri, 6 Jan 2023 | £0.0167 | £0.0167 | Quarterly |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Fri, 7 Oct 2022 | £0.0167 | £0.0167 | Quarterly |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Fri, 8 Jul 2022 | £0.0200 | £0.0200 | Quarterly |
| Thu, 17 Mar 2022 | Fri, 18 Mar 2022 | Fri, 8 Apr 2022 | £0.0155 | £0.0155 | Quarterly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Fri, 7 Jan 2022 | £0.0155 | £0.0155 | Quarterly |
| Thu, 16 Sep 2021 | Fri, 17 Sep 2021 | Fri, 8 Oct 2021 | £0.0155 | £0.0155 | Quarterly |
| Thu, 17 Jun 2021 | Fri, 18 Jun 2021 | Fri, 9 Jul 2021 | £0.0200 | £0.0200 | Quarterly |
| Thu, 18 Mar 2021 | Fri, 19 Mar 2021 | Fri, 9 Apr 2021 | £0.0140 | £0.0140 | Quarterly |
| Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | Fri, 8 Jan 2021 | £0.0140 | £0.0140 | Quarterly |
| Thu, 17 Sep 2020 | Fri, 18 Sep 2020 | Fri, 9 Oct 2020 | £0.0140 | £0.0140 | Quarterly |
| Thu, 18 Jun 2020 | Fri, 19 Jun 2020 | Fri, 10 Jul 2020 | £0.0190 | £0.0190 | Quarterly |
| Thu, 19 Mar 2020 | Fri, 20 Mar 2020 | Tue, 14 Apr 2020 | £0.0140 | £0.0140 | Quarterly |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Fri, 10 Jan 2020 | £0.0140 | £0.0140 | Quarterly |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Fri, 11 Oct 2019 | £0.0140 | £0.0140 | Quarterly |
| Thu, 20 Jun 2019 | Fri, 21 Jun 2019 | Fri, 12 Jul 2019 | £0.0190 | £0.0190 | Quarterly |
| Thu, 21 Mar 2019 | Fri, 22 Mar 2019 | Fri, 12 Apr 2019 | £0.0135 | £0.0135 | Quarterly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Fri, 11 Jan 2019 | £0.0135 | £0.0135 | Quarterly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Fri, 5 Oct 2018 | £0.0135 | £0.0135 | Quarterly |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Fri, 13 Jul 2018 | £0.0260 | £0.0260 | Quarterly |
| Thu, 15 Mar 2018 | Fri, 16 Mar 2018 | Fri, 6 Apr 2018 | £0.0130 | £0.0130 | Quarterly |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Fri, 5 Jan 2018 | £0.0130 | £0.0130 | Quarterly |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Fri, 6 Oct 2017 | £0.0130 | £0.0130 | Quarterly |
| Thu, 15 Jun 2017 | Fri, 16 Jun 2017 | Fri, 7 Jul 2017 | £0.0170 | £0.0170 | Quarterly |
| Thu, 16 Mar 2017 | Fri, 17 Mar 2017 | Fri, 7 Apr 2017 | £0.0125 | £0.0125 | Quarterly |
| Thu, 15 Dec 2016 | — | — | £0.0125 | £0.0125 | Quarterly |
| Thu, 15 Sep 2016 | — | — | £0.0125 | £0.0125 | Quarterly |
| Thu, 16 Jun 2016 | — | — | £0.0160 | £0.0160 | Quarterly |
| Thu, 17 Mar 2016 | — | — | £0.0120 | £0.0120 | Quarterly |
| Thu, 19 Nov 2015 | — | — | £0.0120 | £0.0120 | Quarterly |
