| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 21 Aug 2026 | Fri, 21 Aug 2026 | Tue, 22 Sep 2026 | £0.0461 | £0.0461 | Quarterly |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Fri, 26 Jun 2026 | £0.0464 | £0.0464 | Quarterly |
| Thu, 26 Feb 2026 | Fri, 27 Feb 2026 | Fri, 27 Mar 2026 | £0.0463 | £0.0463 | Quarterly |
| Fri, 21 Nov 2025 | Fri, 21 Nov 2025 | Wed, 24 Dec 2025 | £0.0464 | £0.0464 | Quarterly |
| Thu, 21 Aug 2025 | Fri, 22 Aug 2025 | Fri, 19 Sep 2025 | £0.0464 | £0.0464 | Quarterly |
| Thu, 22 May 2025 | Fri, 23 May 2025 | Fri, 27 Jun 2025 | £0.0464 | £0.0464 | Quarterly |
| Thu, 27 Feb 2025 | Fri, 28 Feb 2025 | Fri, 28 Mar 2025 | £0.0464 | £0.0464 | Quarterly |
| Thu, 21 Nov 2024 | Fri, 22 Nov 2024 | Fri, 20 Dec 2024 | £0.0464 | £0.0464 | Quarterly |
| Thu, 22 Aug 2024 | Fri, 23 Aug 2024 | Fri, 20 Sep 2024 | £0.0464 | £0.0464 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Fri, 21 Jun 2024 | £0.0492 | £0.0492 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Thu, 28 Mar 2024 | £0.0488 | £0.0488 | Quarterly |
| Wed, 22 Nov 2023 | Fri, 24 Nov 2023 | Thu, 21 Dec 2023 | £0.0498 | £0.0498 | Quarterly |
| Thu, 24 Aug 2023 | Fri, 25 Aug 2023 | Fri, 22 Sep 2023 | £0.0495 | £0.0495 | Quarterly |
| Tue, 23 May 2023 | Wed, 24 May 2023 | Fri, 23 Jun 2023 | £0.0506 | £0.0506 | Quarterly |
| Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | Fri, 31 Mar 2023 | £0.0510 | £0.0510 | Quarterly |
| Mon, 21 Nov 2022 | Tue, 22 Nov 2022 | Thu, 22 Dec 2022 | £0.0325 | £0.0270 | Quarterly |
| Tue, 23 Aug 2022 | Wed, 24 Aug 2022 | Fri, 23 Sep 2022 | £0.0325 | £0.0276 | Quarterly |
| Tue, 24 May 2022 | Wed, 25 May 2022 | Fri, 24 Jun 2022 | £0.0258 | £0.0258 | Quarterly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Fri, 18 Mar 2022 | £0.0239 | £0.0239 | Quarterly |
