| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | Fri, 21 Aug 2026 | Thu, 27 Aug 2026 | £0.0312 | £0.0312 | Quarterly |
| Wed, 12 Aug 2026 | Fri, 21 Aug 2026 | Thu, 27 Aug 2026 | £0.0312 | £0.0312 | Quarterly |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Thu, 28 May 2026 | £0.0590 | £0.0590 | Irregular |
| Fri, 20 Feb 2026 | Mon, 23 Feb 2026 | Fri, 27 Feb 2026 | £0.0267 | £0.0267 | Irregular |
| Thu, 20 Nov 2025 | Fri, 21 Nov 2025 | Fri, 28 Nov 2025 | £0.0334 | £0.0334 | Irregular |
| Thu, 21 Aug 2025 | Fri, 22 Aug 2025 | Thu, 28 Aug 2025 | £0.0346 | £0.0346 | Quarterly |
| Thu, 15 May 2025 | Fri, 16 May 2025 | Thu, 22 May 2025 | £0.0478 | £0.0478 | Quarterly |
| Fri, 21 Feb 2025 | Mon, 24 Feb 2025 | Fri, 28 Feb 2025 | £0.0293 | £0.0293 | Quarterly |
| Thu, 21 Nov 2024 | Fri, 22 Nov 2024 | Fri, 29 Nov 2024 | £0.0432 | £0.0432 | Quarterly |
| Thu, 15 Aug 2024 | Fri, 16 Aug 2024 | Thu, 22 Aug 2024 | £0.0313 | £0.0313 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 |
| Thu, 23 May 2024 |
| £0.0594 |
| £0.0594 |
| Quarterly |
| Fri, 16 Feb 2024 | Mon, 19 Feb 2024 | Fri, 23 Feb 2024 | £0.0297 | £0.0297 | Quarterly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Fri, 24 Nov 2023 | £0.0388 | £0.0388 | Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Thu, 24 Aug 2023 | £0.0408 | £0.0408 | Quarterly |
| Fri, 19 May 2023 | Mon, 22 May 2023 | Tue, 30 May 2023 | £0.0688 | £0.0688 | Quarterly |
| Fri, 17 Feb 2023 | Mon, 20 Feb 2023 | Fri, 24 Feb 2023 | £0.0301 | £0.0301 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 25 Nov 2022 | £0.0369 | £0.0369 | Quarterly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Thu, 25 Aug 2022 | £0.0388 | £0.0388 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Thu, 26 May 2022 | £0.0568 | £0.0568 | Quarterly |
| Fri, 18 Feb 2022 | Mon, 21 Feb 2022 | Fri, 25 Feb 2022 | £0.0271 | £0.0271 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Fri, 26 Nov 2021 | £0.0405 | £0.0405 | Quarterly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Thu, 26 Aug 2021 | £0.0325 | £0.0325 | Quarterly |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Thu, 27 May 2021 | £0.0413 | £0.0413 | Quarterly |
| Fri, 19 Feb 2021 | Mon, 22 Feb 2021 | Fri, 26 Feb 2021 | £0.0356 | £0.0356 | Quarterly |
| Fri, 20 Nov 2020 | Mon, 23 Nov 2020 | Fri, 27 Nov 2020 | £0.0329 | £0.0329 | Quarterly |
| Fri, 21 Aug 2020 | Mon, 24 Aug 2020 | Fri, 28 Aug 2020 | £0.0305 | £0.0305 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Thu, 28 May 2020 | £0.0409 | £0.0409 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Thu, 27 Feb 2020 | £0.0273 | £0.0273 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Thu, 28 Nov 2019 | £0.0280 | £0.0280 | Quarterly |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Thu, 29 Aug 2019 | £0.0286 | £0.0286 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Thu, 30 May 2019 | £0.0443 | £0.0443 | Quarterly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Thu, 28 Feb 2019 | £0.0184 | £0.0184 | Quarterly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Thu, 29 Nov 2018 | £0.0223 | £0.0223 | Quarterly |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Thu, 30 Aug 2018 | £0.0338 | £0.0338 | Quarterly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Thu, 31 May 2018 | £0.0398 | £0.0398 | Quarterly |
| Thu, 8 Feb 2018 | Fri, 9 Feb 2018 | Thu, 22 Feb 2018 | £0.0135 | £0.0135 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Thu, 30 Nov 2017 | £0.0185 | £0.0185 | Quarterly |
| Thu, 17 Aug 2017 | Fri, 18 Aug 2017 | Thu, 31 Aug 2017 | £0.0283 | £0.0283 | Quarterly |
