| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 6 Aug 2026 | Fri, 7 Aug 2026 | Fri, 28 Aug 2026 | £0.0286 | £0.0286 | Quarterly |
| Thu, 14 May 2026 | Fri, 15 May 2026 | Fri, 29 May 2026 | £0.0286 | £0.0286 | Quarterly |
| Thu, 5 Feb 2026 | Fri, 6 Feb 2026 | Fri, 27 Feb 2026 | £0.0286 | £0.0286 | Quarterly |
| Thu, 30 Oct 2025 | Fri, 31 Oct 2025 | Fri, 28 Nov 2025 | £0.0268 | £0.0268 | Quarterly |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Fri, 29 Aug 2025 | £0.0268 | £0.0268 | Quarterly |
| Thu, 1 May 2025 | Fri, 2 May 2025 | Fri, 30 May 2025 | £0.0268 | £0.0268 | Quarterly |
| Thu, 6 Feb 2025 | Fri, 7 Feb 2025 | Fri, 28 Feb 2025 | £0.0199 | £0.0199 | Quarterly |
| Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | Fri, 29 Nov 2024 | £0.0199 | £0.0199 | Quarterly |
| Thu, 8 Aug 2024 | Fri, 9 Aug 2024 | Fri, 30 Aug 2024 | £0.0199 | £0.0199 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Fri, 31 May 2024 | £0.0199 | £0.0199 | Quarterly |
| Thu, 8 Feb 2024 | Fri, 9 Feb 2024 | Thu, 29 Feb 2024 |
| £0.0199 |
| £0.0199 |
| Quarterly |
| Thu, 2 Nov 2023 | Fri, 3 Nov 2023 | Thu, 30 Nov 2023 | £0.0199 | £0.0199 | Quarterly |
| Thu, 3 Aug 2023 | Fri, 4 Aug 2023 | Thu, 31 Aug 2023 | £0.0199 | £0.0199 | Quarterly |
| Thu, 4 May 2023 | Fri, 5 May 2023 | Wed, 31 May 2023 | £0.0199 | £0.0199 | Quarterly |
| Thu, 2 Feb 2023 | Fri, 3 Feb 2023 | Tue, 28 Feb 2023 | £0.0199 | £0.0199 | Quarterly |
| Thu, 3 Nov 2022 | Fri, 4 Nov 2022 | Wed, 30 Nov 2022 | £0.0199 | £0.0199 | Quarterly |
| Thu, 4 Aug 2022 | Fri, 5 Aug 2022 | Wed, 31 Aug 2022 | £0.0199 | £0.0199 | Quarterly |
| Thu, 5 May 2022 | Fri, 6 May 2022 | Tue, 31 May 2022 | £0.0199 | £0.0199 | Quarterly |
| Thu, 3 Feb 2022 | Fri, 4 Feb 2022 | Mon, 28 Feb 2022 | £0.0199 | £0.0199 | Quarterly |
| Thu, 4 Nov 2021 | Fri, 5 Nov 2021 | Tue, 30 Nov 2021 | £0.0199 | £0.0199 | Quarterly |
| Thu, 5 Aug 2021 | Fri, 6 Aug 2021 | Tue, 31 Aug 2021 | £0.0199 | £0.0199 | Quarterly |
| Thu, 6 May 2021 | Fri, 7 May 2021 | Fri, 28 May 2021 | £0.0199 | £0.0199 | Quarterly |
| Thu, 4 Feb 2021 | Fri, 5 Feb 2021 | Fri, 26 Feb 2021 | £0.0199 | £0.0199 | Quarterly |
| Thu, 5 Nov 2020 | Fri, 6 Nov 2020 | Mon, 30 Nov 2020 | £0.0199 | £0.0199 | Quarterly |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Fri, 28 Aug 2020 | £0.0199 | £0.0199 | Quarterly |
| Thu, 7 May 2020 | Mon, 11 May 2020 | Fri, 29 May 2020 | £0.0199 | £0.0199 | Quarterly |
| Thu, 6 Feb 2020 | Fri, 7 Feb 2020 | Fri, 28 Feb 2020 | £0.0199 | £0.0199 | Quarterly |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Fri, 29 Nov 2019 | £0.0199 | £0.0199 | Quarterly |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Fri, 6 Sep 2019 | £0.0199 | £0.0199 | Quarterly |
| Thu, 9 May 2019 | Fri, 10 May 2019 | Fri, 7 Jun 2019 | £0.0199 | £0.0199 | Quarterly |
| Thu, 7 Feb 2019 | Fri, 8 Feb 2019 | Mon, 4 Mar 2019 | £0.0199 | £0.0199 | Quarterly |
| Thu, 1 Nov 2018 | Fri, 2 Nov 2018 | Fri, 30 Nov 2018 | £0.0186 | £0.0186 | Quarterly |
| Thu, 2 Aug 2018 | Fri, 3 Aug 2018 | Fri, 31 Aug 2018 | £0.0186 | £0.0186 | Quarterly |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Thu, 31 May 2018 | £0.0186 | £0.0186 | Quarterly |
| Thu, 1 Feb 2018 | Fri, 2 Feb 2018 | Fri, 2 Mar 2018 | £0.0186 | £0.0186 | Quarterly |
| Thu, 26 Oct 2017 | Fri, 27 Oct 2017 | Fri, 24 Nov 2017 | £0.0178 | £0.0178 | Quarterly |
| Thu, 29 Jun 2017 | Fri, 30 Jun 2017 | Fri, 28 Jul 2017 | £0.0178 | £0.0178 | Quarterly |
| Thu, 27 Apr 2017 | Fri, 28 Apr 2017 | Mon, 22 May 2017 | £0.0178 | £0.0178 | Quarterly |