| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 2 Jul 2026 | Fri, 3 Jul 2026 | Fri, 31 Jul 2026 | £0.0710 | £0.0710 | Quarterly |
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Thu, 30 Apr 2026 | £0.0710 | £0.0710 | Quarterly |
| Fri, 2 Jan 2026 | Mon, 5 Jan 2026 | Fri, 30 Jan 2026 | £0.0701 | £0.0701 | Quarterly |
| Thu, 2 Oct 2025 | Fri, 3 Oct 2025 | Fri, 31 Oct 2025 | £0.0701 | £0.0701 | Quarterly |
| Thu, 3 Jul 2025 | Fri, 4 Jul 2025 | Thu, 31 Jul 2025 | £0.0701 | £0.0701 | Quarterly |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Wed, 30 Apr 2025 | £0.0701 | £0.0701 | Quarterly |
| Thu, 2 Jan 2025 | Fri, 3 Jan 2025 | Fri, 31 Jan 2025 | £0.0701 | £0.0701 | Quarterly |
| Thu, 3 Oct 2024 | Fri, 4 Oct 2024 | Thu, 31 Oct 2024 | £0.0701 | £0.0701 | Quarterly |
| Thu, 4 Jul 2024 | Fri, 5 Jul 2024 | Wed, 31 Jul 2024 | £0.0701 | £0.0701 | Quarterly |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Tue, 30 Apr 2024 | £0.0701 | £0.0701 | Quarterly |
| Thu, 4 Jan 2024 | Fri, 5 Jan 2024 | Wed, 31 Jan 2024 | £0.0701 | £0.0701 |
| Quarterly |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Tue, 31 Oct 2023 | £0.0701 | £0.0701 | Quarterly |
| Thu, 6 Jul 2023 | Fri, 7 Jul 2023 | Mon, 31 Jul 2023 | £0.0695 | £0.0695 | Quarterly |
| Thu, 6 Apr 2023 | Tue, 11 Apr 2023 | Fri, 28 Apr 2023 | £0.0679 | £0.0679 | Quarterly |
| Thu, 5 Jan 2023 | Fri, 6 Jan 2023 | Tue, 31 Jan 2023 | £0.0662 | £0.0662 | Quarterly |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Mon, 31 Oct 2022 | £0.0631 | £0.0631 | Quarterly |
| Thu, 7 Jul 2022 | Fri, 8 Jul 2022 | Fri, 29 Jul 2022 | £0.0605 | £0.0605 | Quarterly |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Fri, 29 Apr 2022 | £0.0565 | £0.0565 | Quarterly |
| Thu, 6 Jan 2022 | Fri, 7 Jan 2022 | Fri, 28 Jan 2022 | £0.0527 | £0.0527 | Quarterly |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Fri, 29 Oct 2021 | £0.0477 | £0.0477 | Quarterly |
| Thu, 8 Jul 2021 | Fri, 9 Jul 2021 | Fri, 30 Jul 2021 | £0.0435 | £0.0435 | Quarterly |
| Thu, 8 Apr 2021 | Fri, 9 Apr 2021 | Fri, 30 Apr 2021 | £0.0416 | £0.0416 | Quarterly |
| Thu, 7 Jan 2021 | Fri, 8 Jan 2021 | Fri, 29 Jan 2021 | £0.0399 | £0.0399 | Quarterly |
| Thu, 1 Oct 2020 | Fri, 2 Oct 2020 | Fri, 30 Oct 2020 | £0.0399 | £0.0399 | Quarterly |
| Thu, 9 Jul 2020 | Fri, 10 Jul 2020 | Fri, 31 Jul 2020 | £0.0399 | £0.0399 | Quarterly |
| Thu, 9 Apr 2020 | Tue, 14 Apr 2020 | Thu, 30 Apr 2020 | £0.0392 | £0.0392 | Quarterly |
| Thu, 9 Jan 2020 | Fri, 10 Jan 2020 | Fri, 31 Jan 2020 | £0.0387 | £0.0387 | Quarterly |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Thu, 31 Oct 2019 | £0.0381 | £0.0381 | Quarterly |
| Thu, 4 Jul 2019 | Fri, 5 Jul 2019 | Wed, 31 Jul 2019 | £0.0373 | £0.0373 | Quarterly |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Tue, 30 Apr 2019 | £0.0365 | £0.0365 | Quarterly |
| Thu, 10 Jan 2019 | Fri, 11 Jan 2019 | Thu, 31 Jan 2019 | £0.0358 | £0.0358 | Quarterly |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Wed, 31 Oct 2018 | £0.0357 | £0.0357 | Quarterly |
| Thu, 5 Jul 2018 | Fri, 6 Jul 2018 | Tue, 31 Jul 2018 | £0.0357 | £0.0357 | Quarterly |
| Thu, 5 Apr 2018 | Fri, 6 Apr 2018 | Mon, 30 Apr 2018 | £0.0357 | £0.0357 | Quarterly |
| Thu, 4 Jan 2018 | Fri, 5 Jan 2018 | Wed, 31 Jan 2018 | £0.0355 | £0.0355 | Quarterly |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Fri, 3 Nov 2017 | £0.0692 | £0.0692 | Semi-Annual |
| Thu, 4 May 2017 | Fri, 5 May 2017 | Wed, 31 May 2017 | £0.0648 | £0.0648 | Semi-Annual |
| Thu, 13 Oct 2016 | — | — | £0.0612 | £0.0612 | Semi-Annual |
| Thu, 5 May 2016 | — | — | £0.0583 | £0.0583 | Semi-Annual |
