| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 15 Oct 2026 | — | Wed, 28 Oct 2026 | £0.0187 | — | — |
| Thu, 17 Sep 2026 | Fri, 18 Sep 2026 | Wed, 30 Sep 2026 | £0.0166 | — | Monthly |
| Thu, 20 Aug 2026 | Fri, 21 Aug 2026 | Mon, 31 Aug 2026 | £0.0187 | £0.0187 | Monthly |
| Thu, 16 Jul 2026 | Fri, 17 Jul 2026 | Wed, 29 Jul 2026 | £0.0184 | £0.0184 | Monthly |
| Thu, 18 Jun 2026 | Fri, 19 Jun 2026 | Tue, 30 Jun 2026 | £0.0167 | £0.0167 | Monthly |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Fri, 29 May 2026 | £0.0186 | £0.0186 | Monthly |
| Thu, 16 Apr 2026 | Fri, 17 Apr 2026 | Wed, 29 Apr 2026 | £0.0179 | £0.0179 | Monthly |
| Thu, 19 Mar 2026 | Fri, 20 Mar 2026 | Tue, 31 Mar 2026 | £0.0189 | £0.0189 | Monthly |
| Thu, 19 Feb 2026 | Fri, 20 Feb 2026 | Fri, 27 Feb 2026 | £0.0166 | £0.0166 | Monthly |
| Thu, 15 Jan 2026 | Fri, 16 Jan 2026 | Wed, 28 Jan 2026 | £0.0192 | £0.0192 | Monthly |
| Thu, 11 Dec 2025 | Fri, 12 Dec 2025 | Wed, 24 Dec 2025 | £0.0168 | £0.0168 | Monthly |
| Thu, 13 Nov 2025 | Fri, 14 Nov 2025 | Wed, 26 Nov 2025 | £0.0204 | £0.0204 | Monthly |
| Thu, 16 Oct 2025 | Fri, 17 Oct 2025 | Wed, 29 Oct 2025 | £0.0186 | £0.0186 | Monthly |
| Thu, 11 Sep 2025 | Fri, 12 Sep 2025 | Wed, 24 Sep 2025 | £0.0165 | £0.0165 | Monthly |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Wed, 27 Aug 2025 | £0.0206 | £0.0206 | Monthly |
| Thu, 17 Jul 2025 | Fri, 18 Jul 2025 | Wed, 30 Jul 2025 | £0.0179 | £0.0179 | Monthly |
| Thu, 12 Jun 2025 | Fri, 13 Jun 2025 | Wed, 25 Jun 2025 | £0.0192 | £0.0192 | Monthly |
| Thu, 15 May 2025 | Fri, 16 May 2025 | Thu, 29 May 2025 | £0.0171 | £0.0171 | Monthly |
| Thu, 17 Apr 2025 | Tue, 22 Apr 2025 | Wed, 30 Apr 2025 | £0.0166 | £0.0166 | Monthly |
| Thu, 13 Mar 2025 | Fri, 14 Mar 2025 | Wed, 26 Mar 2025 | £0.0180 | £0.0180 | Monthly |
| Thu, 13 Feb 2025 | Fri, 14 Feb 2025 | Wed, 26 Feb 2025 | £0.0213 | £0.0213 | Monthly |
| Thu, 16 Jan 2025 | Fri, 17 Jan 2025 | Wed, 29 Jan 2025 | £0.0198 | £0.0198 | Monthly |
| Thu, 12 Dec 2024 | Fri, 13 Dec 2024 | Fri, 27 Dec 2024 | £0.0200 | £0.0200 | Monthly |
| Thu, 14 Nov 2024 | Fri, 15 Nov 2024 | Wed, 27 Nov 2024 | £0.0159 | £0.0159 | Monthly |
| Thu, 17 Oct 2024 | Fri, 18 Oct 2024 | Wed, 30 Oct 2024 | £0.0113 | £0.0113 | Monthly |
| Thu, 12 Sep 2024 | Fri, 13 Sep 2024 | Wed, 25 Sep 2024 | £0.0168 | £0.0168 | Monthly |
| Fri, 16 Aug 2024 | Mon, 19 Aug 2024 | Thu, 29 Aug 2024 | £0.0168 | £0.0168 | Monthly |
| Thu, 18 Jul 2024 | Fri, 19 Jul 2024 | Wed, 31 Jul 2024 | £0.0168 | £0.0168 | Monthly |
| Thu, 13 Jun 2024 | Fri, 14 Jun 2024 | Wed, 26 Jun 2024 | £0.0194 | £0.0194 | Monthly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Thu, 30 May 2024 | £0.0183 | £0.0183 | Monthly |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Tue, 30 Apr 2024 | £0.0183 | £0.0183 | Monthly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Wed, 27 Mar 2024 | £0.0201 | £0.0201 | Monthly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Wed, 28 Feb 2024 | £0.0180 | £0.0180 | Monthly |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Wed, 24 Jan 2024 | £0.0178 | £0.0178 | Monthly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Fri, 29 Dec 2023 | £0.0188 | £0.0188 | Monthly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Wed, 29 Nov 2023 | £0.0172 | £0.0172 | Monthly |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Wed, 25 Oct 2023 | £0.0187 | £0.0187 | Monthly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Wed, 27 Sep 2023 | £0.0210 | £0.0210 | Monthly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Thu, 31 Aug 2023 | £0.0161 | £0.0161 | Monthly |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Wed, 26 Jul 2023 | £0.0181 | £0.0181 | Monthly |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Wed, 28 Jun 2023 | £0.0128 | £0.0128 | Monthly |
| Fri, 19 May 2023 | Mon, 22 May 2023 | Tue, 30 May 2023 | £0.0169 | £0.0169 | Monthly |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Wed, 26 Apr 2023 | £0.0178 | £0.0178 | Monthly |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Wed, 29 Mar 2023 | £0.0184 | £0.0184 | Monthly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Tue, 28 Feb 2023 | £0.0120 | £0.0120 | Monthly |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Wed, 25 Jan 2023 | £0.0180 | £0.0180 | Monthly |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Fri, 30 Dec 2022 | £0.0162 | £0.0162 | Monthly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Wed, 30 Nov 2022 | £0.0156 | £0.0156 | Monthly |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Wed, 26 Oct 2022 | £0.0196 | £0.0196 | Monthly |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Wed, 28 Sep 2022 | £0.0147 | £0.0147 | Monthly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Wed, 24 Aug 2022 | £0.0155 | £0.0155 | Monthly |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Wed, 27 Jul 2022 | £0.0169 | £0.0169 | Monthly |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Wed, 29 Jun 2022 | £0.0176 | £0.0176 | Monthly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Wed, 25 May 2022 | £0.0162 | £0.0162 | Monthly |
| Thu, 14 Apr 2022 | Tue, 19 Apr 2022 | Fri, 29 Apr 2022 | £0.0220 | £0.0220 | Monthly |
| Thu, 17 Mar 2022 | Fri, 18 Mar 2022 | Wed, 30 Mar 2022 | £0.0136 | £0.0136 | Monthly |
| Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | Thu, 24 Feb 2022 | £0.0172 | £0.0172 | Monthly |
| Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | Wed, 26 Jan 2022 | £0.0161 | £0.0161 | Monthly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Fri, 31 Dec 2021 | £0.0163 | £0.0163 | Monthly |
| Fri, 12 Nov 2021 | Fri, 12 Nov 2021 | Wed, 24 Nov 2021 | £0.0141 | £0.0141 | Monthly |
| Thu, 11 Nov 2021 | Fri, 12 Nov 2021 | Wed, 24 Nov 2021 | £0.0141 | — | Monthly |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Wed, 27 Oct 2021 | £0.0167 | £0.0167 | Monthly |
| Thu, 16 Sep 2021 | Fri, 17 Sep 2021 | Wed, 29 Sep 2021 | £0.0150 | £0.0150 | Monthly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Wed, 25 Aug 2021 | £0.0157 | £0.0157 | Monthly |
| Thu, 15 Jul 2021 | Fri, 16 Jul 2021 | Wed, 28 Jul 2021 | £0.0162 | £0.0162 | Monthly |
| Thu, 17 Jun 2021 | Fri, 18 Jun 2021 | Wed, 30 Jun 2021 | £0.0129 | £0.0129 | Monthly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Wed, 26 May 2021 | £0.0147 | £0.0147 | Monthly |
| Thu, 15 Apr 2021 | Fri, 16 Apr 2021 | Tue, 27 Apr 2021 | £0.0172 | £0.0172 | Monthly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Wed, 24 Mar 2021 | £0.0149 | £0.0149 | Monthly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Wed, 24 Feb 2021 | £0.0135 | £0.0135 | Monthly |
| Thu, 14 Jan 2021 | Fri, 15 Jan 2021 | Wed, 27 Jan 2021 | £0.0173 | £0.0173 | Monthly |
| Thu, 10 Dec 2020 | Fri, 11 Dec 2020 | Wed, 23 Dec 2020 | £0.0139 | £0.0139 | Monthly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Wed, 25 Nov 2020 | £0.0164 | £0.0164 | Monthly |
| Thu, 15 Oct 2020 | Fri, 16 Oct 2020 | Wed, 28 Oct 2020 | £0.0169 | £0.0169 | Monthly |
| Thu, 17 Sep 2020 | Fri, 18 Sep 2020 | Wed, 30 Sep 2020 | £0.0148 | £0.0148 | Monthly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Wed, 26 Aug 2020 | £0.0161 | £0.0161 | Monthly |
| Thu, 16 Jul 2020 | Fri, 17 Jul 2020 | Wed, 29 Jul 2020 | £0.0157 | £0.0157 | Monthly |
| Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | Wed, 24 Jun 2020 | £0.0116 | £0.0116 | Monthly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Wed, 27 May 2020 | £0.0149 | £0.0149 | Monthly |
| Thu, 16 Apr 2020 | Fri, 17 Apr 2020 | Thu, 30 Apr 2020 | £0.0160 | £0.0160 | Monthly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Wed, 25 Mar 2020 | £0.0196 | £0.0196 | Monthly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Wed, 26 Feb 2020 | £0.0197 | £0.0197 | Monthly |
| Thu, 16 Jan 2020 | Fri, 17 Jan 2020 | Wed, 29 Jan 2020 | £0.0173 | £0.0173 | Monthly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Fri, 27 Dec 2019 | £0.0185 | £0.0185 | Monthly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Wed, 27 Nov 2019 | £0.0190 | £0.0190 | Monthly |
| Thu, 17 Oct 2019 | Fri, 18 Oct 2019 | Wed, 30 Oct 2019 | £0.0188 | £0.0188 | Monthly |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Wed, 25 Sep 2019 | £0.0207 | £0.0207 | Monthly |
| Fri, 16 Aug 2019 | Mon, 19 Aug 2019 | Fri, 30 Aug 2019 | £0.0209 | £0.0209 | Monthly |
| Thu, 11 Jul 2019 | Fri, 12 Jul 2019 | Wed, 24 Jul 2019 | £0.0182 | £0.0182 | Monthly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Wed, 26 Jun 2019 | £0.0227 | £0.0227 | Monthly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Fri, 31 May 2019 | £0.0206 | £0.0206 | Monthly |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Fri, 26 Apr 2019 | £0.0182 | £0.0182 | Monthly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Wed, 27 Mar 2019 | £0.0205 | £0.0205 | Monthly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Wed, 27 Feb 2019 | £0.0204 | £0.0204 | Monthly |
| Thu, 17 Jan 2019 | Fri, 18 Jan 2019 | Wed, 30 Jan 2019 | £0.0199 | £0.0199 | Monthly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Fri, 28 Dec 2018 | £0.0223 | £0.0223 | Monthly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Wed, 28 Nov 2018 | £0.0195 | £0.0195 | Monthly |
| Thu, 11 Oct 2018 | Fri, 12 Oct 2018 | Wed, 24 Oct 2018 | £0.0184 | £0.0184 | Monthly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Wed, 26 Sep 2018 | £0.0218 | £0.0218 | Monthly |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Thu, 30 Aug 2018 | £0.0191 | £0.0191 | Monthly |
| Thu, 12 Jul 2018 | Fri, 13 Jul 2018 | Wed, 25 Jul 2018 | £0.0194 | £0.0194 | Monthly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Wed, 27 Jun 2018 | £0.0226 | £0.0226 | Monthly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Thu, 31 May 2018 | £0.0182 | £0.0182 | Monthly |
| Thu, 12 Apr 2018 | Fri, 13 Apr 2018 | Wed, 25 Apr 2018 | £0.0078 | £0.0078 | Monthly |
