| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 3 Sep 2026 | Fri, 4 Sep 2026 | Fri, 25 Sep 2026 | £0.0201 | £0.0201 | Quarterly |
| Thu, 4 Jun 2026 | Fri, 5 Jun 2026 | Fri, 26 Jun 2026 | £0.0199 | £0.0199 | Quarterly |
| Thu, 5 Mar 2026 | Fri, 6 Mar 2026 | Fri, 27 Mar 2026 | £0.0199 | £0.0199 | Quarterly |
| Thu, 4 Dec 2025 | Fri, 5 Dec 2025 | Tue, 30 Dec 2025 | £0.0199 | £0.0199 | Quarterly |
| Thu, 4 Sep 2025 | — | — | £0.0199 | £0.0199 | Quarterly |
| Thu, 5 Jun 2025 | Fri, 6 Jun 2025 | Fri, 27 Jun 2025 | £0.0195 | £0.0195 | Quarterly |
| Thu, 6 Mar 2025 | Fri, 7 Mar 2025 | Fri, 28 Mar 2025 | £0.0195 | £0.0195 | Quarterly |
| Thu, 5 Dec 2024 | Fri, 6 Dec 2024 | Fri, 27 Dec 2024 | £0.0195 | £0.0195 | Quarterly |
| Thu, 5 Sep 2024 | Fri, 6 Sep 2024 | Fri, 27 Sep 2024 | £0.0195 | £0.0195 | Quarterly |
| Thu, 6 Jun 2024 | Fri, 7 Jun 2024 | Fri, 28 Jun 2024 | £0.0189 | £0.0189 | Quarterly |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Fri, 22 Mar 2024 | £0.0190 | £0.0190 |
| Thu, 7 Dec 2023 | Fri, 8 Dec 2023 | Fri, 29 Dec 2023 | £0.0189 | £0.0189 | Quarterly |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Fri, 22 Sep 2023 | £0.0189 | £0.0189 | Quarterly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Fri, 23 Jun 2023 | £0.0179 | £0.0179 | Quarterly |
| Thu, 2 Feb 2023 | Fri, 3 Feb 2023 | Fri, 24 Mar 2023 | £0.0178 | £0.0178 | Quarterly |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Fri, 30 Dec 2022 | £0.0179 | £0.0179 | Quarterly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Fri, 23 Sep 2022 | £0.0178 | £0.0178 | Quarterly |
| Wed, 1 Jun 2022 | Mon, 6 Jun 2022 | Fri, 24 Jun 2022 | £0.0170 | £0.0170 | Quarterly |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Fri, 25 Mar 2022 | £0.0170 | £0.0170 | Quarterly |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Wed, 29 Dec 2021 | £0.0170 | £0.0170 | Quarterly |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Fri, 24 Sep 2021 | £0.0170 | £0.0170 | Quarterly |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Fri, 25 Jun 2021 | £0.0169 | £0.0169 | Quarterly |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Fri, 26 Mar 2021 | £0.0169 | £0.0169 | Quarterly |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Wed, 30 Dec 2020 | £0.0169 | £0.0169 | Quarterly |
| Thu, 3 Sep 2020 | Fri, 4 Sep 2020 | Fri, 25 Sep 2020 | £0.0169 | £0.0169 | Quarterly |
| Thu, 4 Jun 2020 | Fri, 5 Jun 2020 | Fri, 26 Jun 2020 | £0.0167 | £0.0167 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Fri, 13 Mar 2020 | £0.0167 | £0.0167 | Quarterly |
| Thu, 28 Nov 2019 | Fri, 29 Nov 2019 | Fri, 20 Dec 2019 | £0.0167 | £0.0167 | Quarterly |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Fri, 20 Sep 2019 | £0.0167 | £0.0167 | Quarterly |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 28 Jun 2019 | £0.0163 | £0.0163 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Fri, 29 Mar 2019 | £0.0163 | £0.0163 | Quarterly |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Fri, 21 Dec 2018 | £0.0163 | £0.0163 | Quarterly |
| Thu, 23 Aug 2018 | Fri, 24 Aug 2018 | Fri, 21 Sep 2018 | £0.0163 | £0.0163 | Quarterly |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Fri, 22 Jun 2018 | £0.0158 | £0.0158 | Special |
| Thu, 1 Feb 2018 | Fri, 2 Feb 2018 | Thu, 22 Feb 2018 | £0.0158 | £0.0158 | Quarterly |
| Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | Fri, 22 Dec 2017 | £0.0158 | £0.0158 | Quarterly |
| Thu, 24 Aug 2017 | — | — | £0.0158 | £0.0158 | Quarterly |
| Thu, 8 Jun 2017 | — | — | £0.0153 | £0.0153 | Semi-Annual |
| Thu, 26 Jan 2017 | — | — | £0.0153 | £0.0153 | Special |
| Thu, 1 Dec 2016 | — | — | £0.0153 | £0.0153 | Quarterly |
| Thu, 25 Aug 2016 | — | — | £0.0154 | £0.0154 | Quarterly |
| Thu, 19 May 2016 | — | — | £0.0151 | £0.0151 | Quarterly |
| Thu, 25 Feb 2016 | — | — | £0.0151 | £0.0151 | Quarterly |
| Thu, 26 Nov 2015 | — | — | £0.0303 | £0.0303 | Quarterly |
