| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 6 Aug 2026 | Fri, 7 Aug 2026 | Fri, 28 Aug 2026 | £0.0231 | £0.0231 | Quarterly |
| Thu, 7 May 2026 | Fri, 8 May 2026 | Fri, 29 May 2026 | £0.0231 | £0.0231 | Quarterly |
| Thu, 5 Feb 2026 | Fri, 6 Feb 2026 | Fri, 27 Feb 2026 | £0.0276 | £0.0276 | Quarterly |
| Thu, 6 Nov 2025 | Fri, 7 Nov 2025 | Fri, 28 Nov 2025 | £0.0231 | £0.0231 | Quarterly |
| Thu, 7 Aug 2025 | Fri, 8 Aug 2025 | Fri, 29 Aug 2025 | £0.0231 | £0.0231 | Quarterly |
| Thu, 8 May 2025 | Fri, 9 May 2025 | Fri, 30 May 2025 | £0.0231 | £0.0231 | Quarterly |
| Thu, 6 Feb 2025 | Fri, 7 Feb 2025 | Fri, 28 Feb 2025 | £0.0330 | £0.0330 | Quarterly |
| Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | Fri, 29 Nov 2024 | £0.0206 | £0.0206 | Quarterly |
| Thu, 8 Aug 2024 | Fri, 9 Aug 2024 | Fri, 30 Aug 2024 | £0.0177 | £0.0177 | Quarterly |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Fri, 31 May 2024 | £0.0177 | £0.0177 | Quarterly |
| Thu, 8 Feb 2024 | Fri, 9 Feb 2024 | Fri, 1 Mar 2024 | £0.0352 |
| £0.0352 |
| Quarterly |
| Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | Fri, 1 Dec 2023 | £0.0164 | £0.0164 | Quarterly |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Fri, 1 Sep 2023 | £0.0162 | £0.0162 | Quarterly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Fri, 2 Jun 2023 | £0.0163 | £0.0163 | Quarterly |
| Thu, 9 Feb 2023 | Fri, 10 Feb 2023 | Fri, 3 Mar 2023 | £0.0222 | £0.0222 | Quarterly |
| Thu, 3 Nov 2022 | Fri, 4 Nov 2022 | Fri, 25 Nov 2022 | £0.0130 | £0.0130 | Quarterly |
| Thu, 4 Aug 2022 | Fri, 5 Aug 2022 | Fri, 26 Aug 2022 | £0.0105 | £0.0105 | Quarterly |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Fri, 17 Jun 2022 | £0.0106 | £0.0106 | Quarterly |
| Thu, 3 Feb 2022 | Fri, 4 Feb 2022 | Fri, 25 Feb 2022 | £0.0105 | £0.0105 | Quarterly |
| Thu, 11 Nov 2021 | Fri, 12 Nov 2021 | Fri, 3 Dec 2021 | £0.0107 | £0.0107 | Quarterly |
| Thu, 5 Aug 2021 | Fri, 6 Aug 2021 | Fri, 27 Aug 2021 | £0.0096 | £0.0096 | Quarterly |
| Thu, 6 May 2021 | Fri, 7 May 2021 | Fri, 28 May 2021 | £0.0097 | £0.0097 | Quarterly |
| Thu, 4 Feb 2021 | Fri, 5 Feb 2021 | Fri, 26 Feb 2021 | £0.0099 | £0.0099 | Quarterly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Fri, 4 Dec 2020 | £0.0101 | £0.0101 | Quarterly |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Fri, 28 Aug 2020 | £0.0090 | £0.0090 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Fri, 5 Jun 2020 | £0.0122 | £0.0122 | Quarterly |
| Thu, 6 Feb 2020 | Fri, 7 Feb 2020 | Fri, 28 Feb 2020 | £0.0117 | £0.0117 | Quarterly |
| Thu, 7 Nov 2019 | Fri, 8 Nov 2019 | Fri, 29 Nov 2019 | £0.0118 | £0.0118 | Quarterly |
| Thu, 1 Aug 2019 | Fri, 2 Aug 2019 | Fri, 13 Sep 2019 | £0.0126 | £0.0126 | Quarterly |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Fri, 14 Jun 2019 | £0.0118 | £0.0118 | Quarterly |
| Thu, 7 Feb 2019 | Fri, 8 Feb 2019 | Fri, 22 Mar 2019 | £0.0121 | £0.0121 | Quarterly |
| Thu, 1 Nov 2018 | Fri, 2 Nov 2018 | Fri, 14 Dec 2018 | £0.0121 | £0.0121 | Quarterly |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Fri, 21 Sep 2018 | £0.0123 | £0.0123 | Quarterly |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Fri, 15 Jun 2018 | £0.0121 | £0.0121 | Quarterly |
| Thu, 1 Feb 2018 | Fri, 2 Feb 2018 | Fri, 16 Mar 2018 | £0.0121 | £0.0121 | Quarterly |
| Thu, 2 Nov 2017 | Fri, 3 Nov 2017 | Fri, 15 Dec 2017 | £0.0122 | £0.0122 | Quarterly |
| Thu, 10 Aug 2017 | Fri, 11 Aug 2017 | Fri, 1 Sep 2017 | £0.0125 | £0.0125 | Quarterly |
| Thu, 4 May 2017 | Fri, 5 May 2017 | Fri, 26 May 2017 | £0.0106 | £0.0106 | Quarterly |
| Thu, 2 Feb 2017 | Fri, 3 Feb 2017 | Fri, 24 Feb 2017 | £0.0107 | £0.0107 | Quarterly |
| Thu, 3 Nov 2016 | — | — | £0.0112 | £0.0112 | Quarterly |
| Thu, 14 Jul 2016 | — | — | £0.0209 | £0.0209 | Semi-Annual |
| Thu, 4 Feb 2016 | — | — | £0.0192 | £0.0192 | Semi-Annual |
