| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 28 Aug 2026 | Fri, 28 Aug 2026 | Wed, 30 Sep 2026 | £0.2143 | £0.2143 | Quarterly |
| Thu, 28 May 2026 | Fri, 29 May 2026 | Tue, 30 Jun 2026 | £0.2157 | £0.2157 | Quarterly |
| Thu, 26 Feb 2026 | Fri, 27 Feb 2026 | Tue, 31 Mar 2026 | £0.2147 | £0.2147 | Quarterly |
| Fri, 28 Nov 2025 | Mon, 1 Dec 2025 | Wed, 31 Dec 2025 | £0.2163 | £0.2163 | Quarterly |
| Thu, 28 Aug 2025 | Fri, 29 Aug 2025 | Tue, 30 Sep 2025 | £0.2132 | £0.2132 | Quarterly |
| Thu, 29 May 2025 | Fri, 30 May 2025 | Mon, 30 Jun 2025 | £0.2171 | £0.2171 | Quarterly |
| Thu, 27 Feb 2025 | Fri, 28 Feb 2025 | Mon, 31 Mar 2025 | £0.2296 | £0.2296 | Quarterly |
| Thu, 28 Nov 2024 | Fri, 27 Dec 2024 | Fri, 27 Dec 2024 | £0.1694 | £0.1694 | Quarterly |
| Thu, 29 Aug 2024 | Fri, 30 Aug 2024 | Fri, 27 Sep 2024 | £0.2211 | £0.2211 | Quarterly |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Fri, 28 Jun 2024 | £0.1698 | £0.1698 | Quarterly |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Fri, 8 Mar 2024 | £0.5089 |
| £0.5089 |
| Quarterly |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Fri, 29 Dec 2023 | £0.0254 | £0.5086 | Quarterly |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Fri, 29 Sep 2023 | £0.0262 | £0.5235 | Quarterly |
| Thu, 25 May 2023 | Fri, 26 May 2023 | Fri, 30 Jun 2023 | £0.0255 | £0.5101 | Quarterly |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Tue, 28 Mar 2023 | £0.0268 | £0.5369 | Quarterly |
| Thu, 24 Nov 2022 | Fri, 25 Nov 2022 | Wed, 28 Dec 2022 | £0.0256 | £0.5129 | Quarterly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Mon, 26 Sep 2022 | £0.0272 | £0.5443 | Quarterly |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Thu, 30 Jun 2022 | £0.0255 | £0.5101 | Quarterly |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Mon, 28 Mar 2022 | £0.0242 | £0.4833 | Quarterly |
| Thu, 25 Nov 2021 | Fri, 26 Nov 2021 | Fri, 17 Dec 2021 | £0.0222 | £0.4447 | Quarterly |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Fri, 24 Sep 2021 | £0.0214 | £0.4283 | Quarterly |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Thu, 24 Jun 2021 | £0.0209 | £0.4179 | Quarterly |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Fri, 26 Mar 2021 | £0.0212 | £0.4239 | Quarterly |
| Thu, 26 Nov 2020 | Fri, 27 Nov 2020 | Fri, 18 Dec 2020 | £0.0207 | £0.4134 | Quarterly |
| Thu, 3 Sep 2020 | Fri, 4 Sep 2020 | Fri, 25 Sep 2020 | £0.0200 | £0.4001 | Quarterly |
| Thu, 28 May 2020 | Fri, 29 May 2020 | Fri, 26 Jun 2020 | £0.0205 | £0.4105 | Quarterly |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Fri, 27 Mar 2020 | £0.0260 | £0.5205 | Quarterly |
| Thu, 28 Nov 2019 | Fri, 29 Nov 2019 | Fri, 20 Dec 2019 | £0.0197 | £0.3941 | Quarterly |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Fri, 27 Sep 2019 | £0.0204 | £0.4075 | Quarterly |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Fri, 28 Jun 2019 | £0.0258 | £0.5152 | Irregular |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Fri, 29 Mar 2019 | £0.0245 | £0.4908 | Quarterly |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Wed, 19 Dec 2018 | £0.0208 | £0.4164 | Quarterly |
| Thu, 12 Jul 2018 | Fri, 13 Jul 2018 | Mon, 24 Sep 2018 | £0.0131 | £0.2614 | Irregular |
| Thu, 10 May 2018 | Fri, 11 May 2018 | Thu, 31 May 2018 | £0.0257 | £0.5131 | Semi-Annual |
