| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 7 Jan 2027 | — | Fri, 29 Jan 2027 | £0.0001 | — | — |
| Thu, 2 Jul 2026 | Fri, 3 Jul 2026 | Fri, 31 Jul 2026 | £0.0105 | £0.0105 | Semi-Annual |
| Thu, 8 Jan 2026 | Fri, 9 Jan 2026 | Fri, 30 Jan 2026 | £0.0045 | £0.0045 | Semi-Annual |
| Thu, 26 Jun 2025 | Fri, 27 Jun 2025 | Fri, 25 Jul 2025 | £0.0081 | £0.0081 | Semi-Annual |
| Thu, 2 Jan 2025 | Fri, 3 Jan 2025 | Fri, 31 Jan 2025 | £0.0137 | £0.0137 | Semi-Annual |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Wed, 5 Jun 2024 | £0.0170 | £0.0170 | Semi-Annual |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Wed, 14 Feb 2024 | £0.0131 | £0.0131 | Quarterly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Wed, 25 Oct 2023 | £0.0143 | £0.0143 | Quarterly |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Wed, 26 Jul 2023 | £0.0167 | £0.0167 | Monthly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Wed, 7 Jun 2023 | £0.0140 | £0.0140 | Quarterly |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Wed, 15 Feb 2023 | £0.0144 |
| £0.0144 |
| Quarterly |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Wed, 26 Oct 2022 | £0.0156 | £0.0156 | Quarterly |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Wed, 31 Aug 2022 | £0.0002 | — | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Tue, 31 May 2022 | £0.0140 | £0.0140 | Quarterly |
| Thu, 6 Jan 2022 | Fri, 7 Jan 2022 | Thu, 17 Feb 2022 | £0.0129 | £0.0129 | Quarterly |
| Thu, 25 Nov 2021 | Fri, 26 Nov 2021 | Wed, 22 Dec 2021 | £0.0131 | £0.0131 | Irregular |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Wed, 10 Nov 2021 | £0.0129 | £0.0129 | Quarterly |
| Thu, 8 Jul 2021 | Fri, 9 Jul 2021 | Wed, 18 Aug 2021 | £0.0375 | £0.0375 | Semi-Annual |
| Thu, 7 Jan 2021 | Fri, 8 Jan 2021 | Wed, 17 Feb 2021 | £0.0129 | £0.0129 | Quarterly |
| Thu, 1 Oct 2020 | Fri, 2 Oct 2020 | Fri, 13 Nov 2020 | £0.0175 | £0.0175 | Quarterly |
| Thu, 2 Jul 2020 | Fri, 3 Jul 2020 | Fri, 14 Aug 2020 | £0.0175 | £0.0175 | Monthly |
| Thu, 4 Jun 2020 | Fri, 5 Jun 2020 | Thu, 18 Jun 2020 | £0.0004 | — | Quarterly |
| Thu, 2 Jan 2020 | Fri, 3 Jan 2020 | Thu, 13 Feb 2020 | £0.0124 | £0.0124 | Quarterly |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Thu, 14 Nov 2019 | £0.0132 | £0.0132 | Quarterly |
| Thu, 4 Jul 2019 | Fri, 5 Jul 2019 | Thu, 15 Aug 2019 | £0.0129 | £0.0129 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Thu, 30 May 2019 | £0.0244 | £0.0244 | Quarterly |
| Thu, 3 Jan 2019 | Fri, 4 Jan 2019 | Thu, 14 Feb 2019 | £0.0127 | £0.0127 | Quarterly |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Thu, 15 Nov 2018 | £0.0125 | £0.0125 | Quarterly |
| Thu, 5 Jul 2018 | Fri, 6 Jul 2018 | Wed, 15 Aug 2018 | £0.0123 | £0.0123 | Quarterly |
| Thu, 5 Apr 2018 | — | — | £0.0178 | £0.0178 | Quarterly |
| Thu, 4 Jan 2018 | Fri, 5 Jan 2018 | Thu, 15 Feb 2018 | £0.0112 | £0.0112 | Quarterly |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Wed, 15 Nov 2017 | £0.0228 | £0.0228 | Quarterly |
| Thu, 29 Jun 2017 | — | — | £0.0232 | £0.0232 | Semi-Annual |
| Thu, 29 Dec 2016 | — | — | £0.0244 | £0.0244 | Semi-Annual |
| Thu, 23 Jun 2016 | — | — | £0.0210 | £0.0210 | Semi-Annual |
| Thu, 26 Nov 2015 | — | — | £0.0265 | £0.0265 | Semi-Annual |
