| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | Fri, 21 Aug 2026 | Thu, 27 Aug 2026 | £0.0672 | £0.0672 | Quarterly |
| Wed, 12 Aug 2026 | Fri, 21 Aug 2026 | Thu, 27 Aug 2026 | £0.0671 | £0.0671 | Quarterly |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Thu, 28 May 2026 | £0.0446 | £0.0446 | Irregular |
| Fri, 20 Feb 2026 | Mon, 23 Feb 2026 | Fri, 27 Feb 2026 | £0.0198 | £0.0198 | Irregular |
| Thu, 20 Nov 2025 | Fri, 21 Nov 2025 | Fri, 28 Nov 2025 | £0.0354 | £0.0354 | Irregular |
| Thu, 21 Aug 2025 | Fri, 22 Aug 2025 | Thu, 28 Aug 2025 | £0.0714 | £0.0714 | Quarterly |
| Thu, 15 May 2025 | Fri, 16 May 2025 | Thu, 22 May 2025 | £0.0413 | £0.0413 | Quarterly |
| Fri, 21 Feb 2025 | Mon, 24 Feb 2025 | Fri, 28 Feb 2025 | £0.0158 | £0.0158 | Quarterly |
| Thu, 21 Nov 2024 | Fri, 22 Nov 2024 | Fri, 29 Nov 2024 | £0.0275 | £0.0275 | Quarterly |
| Thu, 15 Aug 2024 | Fri, 16 Aug 2024 | Thu, 22 Aug 2024 | £0.0560 | £0.0560 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Thu, 23 May 2024 |
| £0.0423 |
| £0.0423 |
| Quarterly |
| Fri, 16 Feb 2024 | Mon, 19 Feb 2024 | Fri, 23 Feb 2024 | £0.0262 | £0.0262 | Quarterly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Fri, 24 Nov 2023 | £0.0215 | £0.0215 | Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Thu, 24 Aug 2023 | £0.0640 | £0.0640 | Quarterly |
| Fri, 19 May 2023 | Mon, 22 May 2023 | Tue, 30 May 2023 | £0.0371 | £0.0371 | Quarterly |
| Fri, 17 Feb 2023 | Mon, 20 Feb 2023 | Fri, 24 Feb 2023 | £0.0229 | £0.0229 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 25 Nov 2022 | £0.0231 | £0.0231 | Quarterly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Thu, 25 Aug 2022 | £0.0782 | £0.0782 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Thu, 26 May 2022 | £0.0253 | £0.0253 | Quarterly |
| Fri, 18 Feb 2022 | Mon, 21 Feb 2022 | Fri, 25 Feb 2022 | £0.0220 | £0.0220 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Fri, 26 Nov 2021 | £0.0253 | £0.0253 | Quarterly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Thu, 26 Aug 2021 | £0.0740 | £0.0740 | Quarterly |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Thu, 27 May 2021 | £0.0293 | £0.0293 | Quarterly |
| Fri, 19 Feb 2021 | Mon, 22 Feb 2021 | Fri, 26 Feb 2021 | £0.0208 | £0.0208 | Quarterly |
| Fri, 20 Nov 2020 | Mon, 23 Nov 2020 | Fri, 27 Nov 2020 | £0.0159 | £0.0159 | Quarterly |
| Fri, 21 Aug 2020 | Mon, 24 Aug 2020 | Fri, 28 Aug 2020 | £0.0631 | £0.0631 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Thu, 28 May 2020 | £0.0280 | £0.0280 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Thu, 27 Feb 2020 | £0.0187 | £0.0187 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Thu, 28 Nov 2019 | £0.0150 | £0.0150 | Quarterly |
