| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 10 Sep 2026 | Fri, 11 Sep 2026 | Tue, 22 Sep 2026 | £0.1252 | — | Quarterly |
| Thu, 11 Jun 2026 | Fri, 12 Jun 2026 | Tue, 23 Jun 2026 | £0.3225 | £0.3225 | Quarterly |
| Thu, 12 Mar 2026 | Fri, 13 Mar 2026 | Wed, 25 Mar 2026 | £0.1136 | £0.1136 | Quarterly |
| Wed, 10 Dec 2025 | Thu, 11 Dec 2025 | Mon, 22 Dec 2025 | £0.2492 | £0.2492 | Quarterly |
| Wed, 10 Sep 2025 | Thu, 11 Sep 2025 | Mon, 22 Sep 2025 | £0.1252 | £0.1252 | Quarterly |
| Wed, 11 Jun 2025 | Thu, 12 Jun 2025 | Mon, 23 Jun 2025 | £0.3232 | £0.3232 | Quarterly |
| Wed, 12 Mar 2025 | Thu, 13 Mar 2025 | Mon, 24 Mar 2025 | £0.0925 | £0.0925 | Quarterly |
| Wed, 11 Dec 2024 | Thu, 12 Dec 2024 | Mon, 23 Dec 2024 | £0.1545 | £0.1545 | Quarterly |
| Wed, 11 Sep 2024 | Thu, 12 Sep 2024 | Mon, 23 Sep 2024 | £0.1397 | £0.1397 | Quarterly |
| Wed, 12 Jun 2024 | Thu, 13 Jun 2024 | Mon, 24 Jun 2024 | £0.2773 | £0.2773 | Quarterly |
| Tue, 12 Mar 2024 | Wed, 13 Mar 2024 | Fri, 22 Mar 2024 | £0.1074 |
| £0.1074 |
| Quarterly |
| Tue, 12 Dec 2023 | Wed, 13 Dec 2023 | Fri, 22 Dec 2023 | £0.1338 | £0.1338 | Quarterly |
| Tue, 12 Sep 2023 | Wed, 13 Sep 2023 | Fri, 22 Sep 2023 | £0.1535 | £0.1535 | Quarterly |
| Mon, 12 Jun 2023 | Tue, 13 Jun 2023 | Thu, 22 Jun 2023 | £0.3146 | £0.3146 | Quarterly |
| Fri, 10 Mar 2023 | Mon, 13 Mar 2023 | Wed, 22 Mar 2023 | £0.0885 | £0.0885 | Quarterly |
| Mon, 12 Dec 2022 | Tue, 13 Dec 2022 | Thu, 22 Dec 2022 | £0.1309 | £0.1309 | Quarterly |
| Mon, 12 Sep 2022 | Tue, 13 Sep 2022 | Thu, 22 Sep 2022 | £0.1871 | £0.1871 | Quarterly |
| Fri, 10 Jun 2022 | Mon, 13 Jun 2022 | Wed, 22 Jun 2022 | £0.3109 | £0.3109 | Quarterly |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Tue, 22 Mar 2022 | £0.0955 | £0.0955 | Quarterly |
| Fri, 10 Dec 2021 | Mon, 13 Dec 2021 | Wed, 22 Dec 2021 | £0.1318 | £0.1318 | Quarterly |
| Fri, 10 Sep 2021 | Mon, 13 Sep 2021 | Wed, 22 Sep 2021 | £0.1233 | £0.1233 | Quarterly |
| Fri, 11 Jun 2021 | Mon, 14 Jun 2021 | Wed, 30 Jun 2021 | £0.2261 | £0.2261 | Quarterly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Wed, 31 Mar 2021 | £0.0873 | £0.0873 | Quarterly |
| Fri, 11 Dec 2020 | Mon, 14 Dec 2020 | Thu, 31 Dec 2020 | £0.1211 | £0.1211 | Quarterly |
| Fri, 11 Sep 2020 | Mon, 14 Sep 2020 | Wed, 30 Sep 2020 | £0.1067 | £0.1067 | Quarterly |
| Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | Tue, 30 Jun 2020 | £0.1740 | £0.1740 | Quarterly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Tue, 31 Mar 2020 | £0.1387 | £0.1387 | Quarterly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Tue, 31 Dec 2019 | £0.1571 | £0.1571 | Quarterly |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Mon, 30 Sep 2019 | £0.1563 | £0.1563 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 28 Jun 2019 | £0.2468 | £0.2468 | Quarterly |
| Wed, 13 Mar 2019 | Thu, 14 Mar 2019 | Fri, 29 Mar 2019 | £0.1387 | £0.1387 | Quarterly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Mon, 31 Dec 2018 | £0.1300 | £0.1300 | Quarterly |
| Thu, 13 Sep 2018 | — | Fri, 28 Sep 2018 | £0.1214 | £0.1214 | Quarterly |
| Wed, 13 Jun 2018 | — | Fri, 29 Jun 2018 | £0.2103 | £0.2103 | Quarterly |
| Tue, 13 Mar 2018 | Wed, 14 Mar 2018 | Thu, 29 Mar 2018 | £0.1307 | £0.1307 | Quarterly |
| Tue, 12 Dec 2017 | — | — | £0.0871 | £0.0871 | Quarterly |
