| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | Fri, 21 Aug 2026 | Mon, 31 Aug 2026 | £0.0444 | £0.0444 | Quarterly |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Fri, 29 May 2026 | £0.0422 | £0.0422 | Quarterly |
| Thu, 19 Feb 2026 | Fri, 20 Feb 2026 | Fri, 27 Feb 2026 | £0.0335 | £0.0335 | Quarterly |
| Thu, 13 Nov 2025 | Fri, 14 Nov 2025 | Wed, 26 Nov 2025 | £0.0349 | £0.0349 | Quarterly |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Wed, 27 Aug 2025 | £0.0436 | £0.0436 | Quarterly |
| Thu, 15 May 2025 | Fri, 16 May 2025 | Thu, 29 May 2025 | £0.0370 | £0.0370 | Quarterly |
| Thu, 13 Feb 2025 | Fri, 14 Feb 2025 | Wed, 26 Feb 2025 | £0.0344 | £0.0344 | Quarterly |
| Thu, 14 Nov 2024 | Fri, 15 Nov 2024 | Wed, 27 Nov 2024 | £0.0319 | £0.0319 | Quarterly |
| Fri, 16 Aug 2024 | Mon, 19 Aug 2024 | Thu, 29 Aug 2024 | £0.0380 | £0.0380 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Thu, 30 May 2024 | £0.0429 | £0.0429 | Quarterly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Wed, 28 Feb 2024 | £0.0352 |
| £0.0352 |
| Quarterly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Wed, 29 Nov 2023 | £0.0343 | £0.0343 | Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Thu, 31 Aug 2023 | £0.0378 | £0.0378 | Quarterly |
| Fri, 19 May 2023 | Mon, 22 May 2023 | Tue, 30 May 2023 | £0.0404 | £0.0404 | Quarterly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Tue, 28 Feb 2023 | £0.0322 | £0.0322 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Wed, 30 Nov 2022 | £0.0339 | £0.0339 | Quarterly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Wed, 24 Aug 2022 | £0.0578 | £0.0578 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Wed, 25 May 2022 | £0.0441 | £0.0441 | Quarterly |
| Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | Thu, 24 Feb 2022 | £0.0328 | £0.0328 | Quarterly |
| Thu, 11 Nov 2021 | Fri, 12 Nov 2021 | Wed, 24 Nov 2021 | £0.0293 | £0.0293 | Quarterly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Wed, 25 Aug 2021 | £0.0330 | £0.0330 | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Wed, 26 May 2021 | £0.0398 | £0.0398 | Quarterly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Wed, 24 Feb 2021 | £0.0275 | £0.0275 | Quarterly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Wed, 25 Nov 2020 | £0.0279 | £0.0279 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Wed, 26 Aug 2020 | £0.0360 | £0.0360 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Wed, 27 May 2020 | £0.0432 | £0.0432 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Wed, 26 Feb 2020 | £0.0383 | £0.0383 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Wed, 27 Nov 2019 | £0.0329 | £0.0329 | Quarterly |
| Fri, 16 Aug 2019 | Mon, 19 Aug 2019 | Fri, 30 Aug 2019 | £0.0539 | £0.0539 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Fri, 31 May 2019 | £0.0466 | £0.0466 | Quarterly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Wed, 27 Feb 2019 | £0.0386 | £0.0386 | Quarterly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Wed, 28 Nov 2018 | £0.0645 | £0.0645 | Quarterly |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Thu, 30 Aug 2018 | £0.0478 | £0.0478 | Quarterly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Thu, 31 May 2018 | £0.0381 | £0.0381 | Quarterly |
