| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | — | Mon, 30 Nov 2026 | £0.0001 | — | — |
| Thu, 6 Aug 2026 | Fri, 7 Aug 2026 | Fri, 28 Aug 2026 | £0.0150 | £0.0150 | Quarterly |
| Thu, 30 Apr 2026 | Fri, 1 May 2026 | Fri, 29 May 2026 | £0.0150 | £0.0150 | Quarterly |
| Thu, 15 Jan 2026 | Fri, 16 Jan 2026 | Fri, 27 Feb 2026 | £0.0150 | £0.0150 | Quarterly |
| Thu, 6 Nov 2025 | Fri, 7 Nov 2025 | Fri, 28 Nov 2025 | £0.0150 | £0.0150 | Quarterly |
| Thu, 31 Jul 2025 | Fri, 1 Aug 2025 | Fri, 29 Aug 2025 | £0.0150 | £0.0150 | Quarterly |
| Thu, 24 Apr 2025 | Fri, 25 Apr 2025 | Fri, 30 May 2025 | £0.0150 | £0.0150 | Quarterly |
| Thu, 6 Feb 2025 | Fri, 7 Feb 2025 | Fri, 28 Feb 2025 | £0.0120 | £0.0120 | Quarterly |
| Thu, 17 Oct 2024 | Fri, 18 Oct 2024 | Fri, 29 Nov 2024 | £0.0120 | £0.0120 | Quarterly |
| Thu, 11 Jul 2024 | Fri, 12 Jul 2024 | Fri, 30 Aug 2024 | £0.0120 | £0.0120 | Semi-Annual |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Fri, 31 May 2024 | £0.0134 | £0.0134 | Special |
| Thu, 18 Jan 2024 | Fri, 19 Jan 2024 | Thu, 29 Feb 2024 | £0.0138 | £0.0138 | Quarterly |
| Thu, 26 Oct 2023 | Fri, 27 Oct 2023 | Thu, 30 Nov 2023 | £0.0138 | £0.0138 | Quarterly |
| Thu, 20 Jul 2023 | Fri, 21 Jul 2023 | Thu, 31 Aug 2023 | £0.0138 | £0.0138 | Quarterly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Wed, 31 May 2023 | £0.0138 | £0.0138 | Quarterly |
| Thu, 9 Feb 2023 | Fri, 10 Feb 2023 | Tue, 28 Feb 2023 | £0.0138 | £0.0138 | Quarterly |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Wed, 30 Nov 2022 | £0.0138 | £0.0138 | Quarterly |
| Thu, 21 Jul 2022 | Fri, 22 Jul 2022 | Wed, 31 Aug 2022 | £0.0138 | £0.0138 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Tue, 31 May 2022 | £0.0138 | £0.0138 | Quarterly |
| Thu, 10 Feb 2022 | Fri, 11 Feb 2022 | Mon, 28 Feb 2022 | £0.0138 | £0.0138 | Quarterly |
| Thu, 11 Nov 2021 | Fri, 12 Nov 2021 | Tue, 30 Nov 2021 | £0.0125 | £0.0125 | Quarterly |
| Thu, 5 Aug 2021 | Fri, 6 Aug 2021 | Tue, 31 Aug 2021 | £0.0125 | £0.0125 | Quarterly |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Wed, 30 Jun 2021 | £0.0000 | — | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Fri, 28 May 2021 | £0.0125 | £0.0125 | Quarterly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Fri, 26 Feb 2021 | £0.0100 | £0.0100 | Quarterly |
| Thu, 5 Nov 2020 | Fri, 6 Nov 2020 | Mon, 30 Nov 2020 | £0.0105 | £0.0105 | Quarterly |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Fri, 28 Aug 2020 | £0.0095 | £0.0095 | Quarterly |
| Thu, 23 Apr 2020 | Fri, 24 Apr 2020 | Fri, 29 May 2020 | £0.0166 | £0.0166 | Quarterly |
| Thu, 30 Jan 2020 | Fri, 31 Jan 2020 | Fri, 28 Feb 2020 | £0.0133 | £0.0133 | Quarterly |
| Thu, 24 Oct 2019 | Fri, 25 Oct 2019 | Fri, 29 Nov 2019 | £0.0166 | £0.0166 | Quarterly |
| Thu, 25 Jul 2019 | Fri, 26 Jul 2019 | Fri, 30 Aug 2019 | £0.0166 | £0.0166 | Quarterly |
| Thu, 25 Apr 2019 | Fri, 26 Apr 2019 | Fri, 31 May 2019 | £0.0164 | £0.0164 | Quarterly |
