| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 2 Jul 2026 | Fri, 3 Jul 2026 | Mon, 3 Aug 2026 | £0.0099 | £0.0099 | Irregular |
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Wed, 6 May 2026 | £0.0520 | £0.0130 | Quarterly |
| Fri, 2 Jan 2026 | Mon, 5 Jan 2026 | Mon, 2 Feb 2026 | £0.0380 | £0.0095 | Quarterly |
| Thu, 2 Oct 2025 | Fri, 3 Oct 2025 | Mon, 3 Nov 2025 | £0.0380 | £0.0095 | Quarterly |
| Thu, 3 Jul 2025 | Fri, 4 Jul 2025 | Fri, 1 Aug 2025 | £0.0380 | £0.0095 | Quarterly |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Wed, 7 May 2025 | £0.0480 | £0.0120 | Quarterly |
| Thu, 2 Jan 2025 | Fri, 3 Jan 2025 | Mon, 3 Feb 2025 | £0.0360 | £0.0090 | Quarterly |
| Thu, 3 Oct 2024 | Fri, 4 Oct 2024 | Fri, 1 Nov 2024 | £0.0360 | £0.0090 | Quarterly |
| Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | Thu, 1 Aug 2024 | £0.0360 | £0.0090 | Irregular |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Thu, 9 May 2024 | £0.0450 | £0.0112 | Quarterly |
| Thu, 4 Jan 2024 | Fri, 5 Jan 2024 |
| Thu, 1 Feb 2024 |
| £0.0340 |
| £0.0085 |
| Quarterly |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Wed, 1 Nov 2023 | £0.0340 | £0.0085 | Quarterly |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Tue, 1 Aug 2023 | £0.0340 | £0.0085 | Irregular |
| Thu, 6 Apr 2023 | Tue, 11 Apr 2023 | Thu, 11 May 2023 | £0.0390 | £0.0097 | Quarterly |
| Thu, 5 Jan 2023 | Fri, 6 Jan 2023 | Wed, 1 Feb 2023 | £0.0320 | £0.0080 | Quarterly |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Tue, 1 Nov 2022 | £0.0320 | £0.0080 | Quarterly |
| Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | Mon, 1 Aug 2022 | £0.0320 | £0.0080 | Irregular |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Tue, 10 May 2022 | £0.0380 | £0.0095 | Quarterly |
| Thu, 6 Jan 2022 | Fri, 7 Jan 2022 | Tue, 1 Feb 2022 | £0.0300 | £0.0075 | Quarterly |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Mon, 1 Nov 2021 | £0.0300 | £0.0075 | Quarterly |
| Thu, 15 Jul 2021 | Fri, 16 Jul 2021 | Mon, 2 Aug 2021 | £0.0300 | £0.0075 | Quarterly |
| Thu, 15 Apr 2021 | Fri, 16 Apr 2021 | Thu, 13 May 2021 | £0.0340 | £0.0085 | Quarterly |
| Thu, 7 Jan 2021 | Fri, 8 Jan 2021 | Mon, 1 Feb 2021 | £0.0290 | £0.0072 | Quarterly |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Mon, 2 Nov 2020 | £0.0290 | £0.0072 | Quarterly |
| Thu, 16 Jul 2020 | Fri, 17 Jul 2020 | Mon, 3 Aug 2020 | £0.0290 | £0.0072 | Quarterly |
| Thu, 16 Apr 2020 | Fri, 17 Apr 2020 | Wed, 13 May 2020 | £0.0290 | £0.0072 | Quarterly |
| Thu, 2 Jan 2020 | Fri, 3 Jan 2020 | Fri, 31 Jan 2020 | £0.0290 | £0.0072 | Quarterly |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Fri, 1 Nov 2019 | £0.0290 | £0.0072 | Quarterly |
| Thu, 4 Jul 2019 | Fri, 5 Jul 2019 | Thu, 1 Aug 2019 | £0.0290 | £0.0072 | Quarterly |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Wed, 8 May 2019 | £0.0280 | £0.0070 | Quarterly |
| Thu, 4 Jan 2018 | Fri, 5 Jan 2018 | Thu, 1 Feb 2018 | £0.0270 | £0.0067 | Quarterly |
| Thu, 5 Jan 2017 | Fri, 6 Jan 2017 | Wed, 1 Feb 2017 | £0.0245 | £0.0061 | Quarterly |
| Thu, 7 Jan 2016 | Fri, 8 Jan 2016 | Mon, 1 Feb 2016 | £0.0230 | £0.0057 | Quarterly |
