| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | Fri, 21 Aug 2026 | Thu, 27 Aug 2026 | £0.0329 | £0.0329 | Quarterly |
| Wed, 12 Aug 2026 | Fri, 21 Aug 2026 | Thu, 27 Aug 2026 | £0.0329 | £0.0329 | Quarterly |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Thu, 28 May 2026 | £0.1288 | £0.1288 | Irregular |
| Fri, 20 Feb 2026 | Mon, 23 Feb 2026 | Fri, 27 Feb 2026 | £0.0226 | £0.0226 | Irregular |
| Thu, 20 Nov 2025 | Fri, 21 Nov 2025 | Fri, 28 Nov 2025 | £0.0178 | £0.0178 | Irregular |
| Thu, 21 Aug 2025 | Fri, 22 Aug 2025 | Thu, 28 Aug 2025 | £0.0458 | £0.0458 | Quarterly |
| Thu, 15 May 2025 | Fri, 16 May 2025 | Thu, 22 May 2025 | £0.0961 | £0.0961 | Quarterly |
| Fri, 21 Feb 2025 | Mon, 24 Feb 2025 | Fri, 28 Feb 2025 | £0.0173 | £0.0173 | Quarterly |
| Thu, 21 Nov 2024 | Fri, 22 Nov 2024 | Fri, 29 Nov 2024 | £0.0219 | £0.0219 | Quarterly |
| Thu, 15 Aug 2024 | Fri, 16 Aug 2024 | Thu, 22 Aug 2024 | £0.0421 | £0.0421 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Thu, 23 May 2024 |
| £0.0998 |
| £0.0998 |
| Quarterly |
| Fri, 16 Feb 2024 | Mon, 19 Feb 2024 | Fri, 23 Feb 2024 | £0.0140 | £0.0140 | 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 | £0.0426 | £0.0426 | Quarterly |
| Fri, 19 May 2023 | Mon, 22 May 2023 | Tue, 30 May 2023 | £0.1029 | £0.1029 | Quarterly |
| Fri, 17 Feb 2023 | Mon, 20 Feb 2023 | Fri, 24 Feb 2023 | £0.0161 | £0.0161 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 25 Nov 2022 | £0.0207 | £0.0207 | Quarterly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Thu, 25 Aug 2022 | £0.0386 | £0.0386 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Thu, 26 May 2022 | £0.0970 | £0.0970 | Quarterly |
| Fri, 18 Feb 2022 | Mon, 21 Feb 2022 | Fri, 25 Feb 2022 | £0.0107 | £0.0107 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Fri, 26 Nov 2021 | £0.0372 | £0.0372 | Quarterly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Thu, 26 Aug 2021 | £0.0408 | £0.0408 | Quarterly |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Thu, 27 May 2021 | £0.0568 | £0.0568 | Quarterly |
| Fri, 19 Feb 2021 | Mon, 22 Feb 2021 | Fri, 26 Feb 2021 | £0.0191 | £0.0191 | Quarterly |
| Fri, 20 Nov 2020 | Mon, 23 Nov 2020 | Fri, 27 Nov 2020 | £0.0187 | £0.0187 | Quarterly |
| Fri, 21 Aug 2020 | Mon, 24 Aug 2020 | Fri, 28 Aug 2020 | £0.0313 | £0.0313 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Thu, 28 May 2020 | £0.0518 | £0.0518 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Thu, 27 Feb 2020 | £0.0152 | £0.0152 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Thu, 28 Nov 2019 | £0.0123 | £0.0105 | Quarterly |
