| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 25 Jun 2026 | Fri, 26 Jun 2026 | Fri, 10 Jul 2026 | £0.0100 | £0.0100 | Quarterly |
| Thu, 12 Mar 2026 | Fri, 13 Mar 2026 | Fri, 10 Apr 2026 | £0.0100 | £0.0100 | Quarterly |
| Thu, 18 Dec 2025 | Fri, 19 Dec 2025 | Mon, 12 Jan 2026 | £0.0100 | £0.0100 | Quarterly |
| Thu, 11 Sep 2025 | Fri, 12 Sep 2025 | Fri, 3 Oct 2025 | £0.0100 | £0.0100 | Quarterly |
| Thu, 12 Jun 2025 | Fri, 13 Jun 2025 | Fri, 27 Jun 2025 | £0.0100 | £0.0100 | Quarterly |
| Thu, 20 Mar 2025 | Fri, 21 Mar 2025 | Fri, 11 Apr 2025 | £0.0100 | £0.0100 | Quarterly |
| Thu, 5 Dec 2024 | Fri, 6 Dec 2024 | Fri, 27 Dec 2024 | £0.0100 | £0.0100 | Quarterly |
| Thu, 12 Sep 2024 | Fri, 13 Sep 2024 | Fri, 27 Sep 2024 | £0.0100 | £0.0100 | Quarterly |
| Thu, 13 Jun 2024 | Fri, 14 Jun 2024 | Fri, 28 Jun 2024 | £0.0100 | £0.0100 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Thu, 28 Mar 2024 | £0.0100 | £0.0100 | Quarterly |
| Thu, 7 Dec 2023 | Fri, 8 Dec 2023 | Thu, 28 Dec 2023 | £0.0100 | £0.0100 |
| Quarterly |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Fri, 29 Sep 2023 | £0.0100 | £0.0100 | Quarterly |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Fri, 30 Jun 2023 | £0.0100 | £0.0100 | Quarterly |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Fri, 31 Mar 2023 | £0.0100 | £0.0100 | Quarterly |
| Thu, 24 Nov 2022 | Fri, 25 Nov 2022 | Thu, 29 Dec 2022 | £0.0100 | £0.0100 | Quarterly |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Fri, 30 Sep 2022 | £0.0100 | £0.0100 | Quarterly |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Thu, 30 Jun 2022 | £0.0100 | £0.0100 | Quarterly |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Fri, 1 Apr 2022 | £0.0100 | £0.0100 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Thu, 30 Dec 2021 | £0.0100 | £0.0100 | Quarterly |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Thu, 30 Sep 2021 | £0.0100 | £0.0100 | Quarterly |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Wed, 30 Jun 2021 | £0.0100 | £0.0100 | Quarterly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Thu, 1 Apr 2021 | £0.0150 | £0.0150 | Annual |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Fri, 3 Apr 2020 | £0.0150 | £0.0150 | Quarterly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Fri, 3 Jan 2020 | £0.0150 | £0.0150 | Quarterly |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Fri, 4 Oct 2019 | £0.0150 | £0.0150 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Thu, 4 Jul 2019 | £0.0150 | £0.0150 | Quarterly |
| Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | Thu, 4 Apr 2019 | £0.0150 | £0.0150 | Quarterly |
| Thu, 20 Dec 2018 | Fri, 21 Dec 2018 | Fri, 4 Jan 2019 | £0.0175 | £0.0175 | Quarterly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Thu, 4 Oct 2018 | £0.0175 | £0.0175 | Quarterly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Tue, 3 Jul 2018 | £0.0175 | £0.0175 | Quarterly |
| Thu, 1 Mar 2018 | Fri, 2 Mar 2018 | Thu, 29 Mar 2018 | £0.0175 | £0.0175 | Quarterly |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Fri, 29 Dec 2017 | £0.0150 | £0.0150 | Quarterly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Fri, 29 Sep 2017 | £0.0100 | £0.0100 | Quarterly |
