| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 6 Feb 2025 | Fri, 7 Feb 2025 | Fri, 21 Feb 2025 | £0.0002 | £0.0002 | Quarterly |
| Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | Fri, 22 Nov 2024 | £0.0174 | £0.0174 | Quarterly |
| Thu, 1 Aug 2024 | Fri, 2 Aug 2024 | Fri, 16 Aug 2024 | £0.0174 | £0.0174 | Quarterly |
| Thu, 2 May 2024 | Fri, 3 May 2024 | Fri, 17 May 2024 | £0.0174 | £0.0174 | Quarterly |
| Thu, 8 Feb 2024 | Fri, 9 Feb 2024 | Fri, 23 Feb 2024 | £0.0169 | £0.0169 | Quarterly |
| Thu, 2 Nov 2023 | Fri, 3 Nov 2023 | Fri, 24 Nov 2023 | £0.0169 | £0.0169 | Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Wed, 20 Sep 2023 | £0.0169 | £0.0169 | Quarterly |
| Thu, 4 May 2023 | Fri, 5 May 2023 | Fri, 19 May 2023 | £0.0169 | £0.0169 | Quarterly |
| Thu, 9 Feb 2023 | Fri, 10 Feb 2023 | Fri, 24 Feb 2023 | £0.0164 | £0.0164 | Quarterly |
| Thu, 3 Nov 2022 | Fri, 4 Nov 2022 | Fri, 25 Nov 2022 | £0.0164 | £0.0164 | Quarterly |
| Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | Fri, 9 Sep 2022 | £0.0164 |
| £0.0164 |
| Quarterly |
| Thu, 5 May 2022 | Fri, 6 May 2022 | Fri, 20 May 2022 | £0.0164 | £0.0164 | Quarterly |
| Thu, 24 Feb 2022 | Fri, 25 Feb 2022 | Fri, 11 Mar 2022 | £0.0160 | £0.0160 | Quarterly |
| Thu, 28 Oct 2021 | Fri, 29 Oct 2021 | Fri, 19 Nov 2021 | £0.0160 | £0.0160 | Quarterly |
| Thu, 5 Aug 2021 | Fri, 6 Aug 2021 | Fri, 27 Aug 2021 | £0.0160 | £0.0160 | Quarterly |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Fri, 11 Jun 2021 | £0.0160 | £0.0160 | Quarterly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Fri, 26 Feb 2021 | £0.0157 | £0.0157 | Quarterly |
| Thu, 5 Nov 2020 | Fri, 6 Nov 2020 | Fri, 27 Nov 2020 | £0.0157 | £0.0157 | Quarterly |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Fri, 4 Sep 2020 | £0.0157 | £0.0157 | Quarterly |
| Thu, 21 May 2020 | Fri, 22 May 2020 | Fri, 12 Jun 2020 | £0.0157 | £0.0157 | Quarterly |
| Thu, 6 Feb 2020 | Fri, 7 Feb 2020 | Fri, 21 Feb 2020 | £0.0154 | £0.0154 | Quarterly |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Fri, 22 Nov 2019 | £0.0154 | £0.0154 | Quarterly |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Fri, 30 Aug 2019 | £0.0154 | £0.0154 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Fri, 7 Jun 2019 | £0.0154 | £0.0154 | Quarterly |
| Thu, 7 Feb 2019 | Fri, 8 Feb 2019 | Fri, 22 Feb 2019 | £0.0150 | £0.0150 | Quarterly |
| Thu, 1 Nov 2018 | Fri, 2 Nov 2018 | Fri, 23 Nov 2018 | £0.0150 | £0.0150 | Quarterly |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Fri, 7 Sep 2018 | £0.0150 | £0.0150 | Quarterly |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Fri, 25 May 2018 | £0.0150 | £0.0150 | Quarterly |
| Thu, 8 Feb 2018 | Fri, 9 Feb 2018 | Thu, 22 Feb 2018 | £0.0150 | £0.0150 | Quarterly |