| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | Fri, 21 Aug 2026 | Thu, 27 Aug 2026 | £0.0447 | £0.0447 | Quarterly |
| Wed, 12 Aug 2026 | Fri, 21 Aug 2026 | Thu, 27 Aug 2026 | £0.0446 | £0.0446 | Quarterly |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Thu, 28 May 2026 | £0.0498 | £0.0498 | Quarterly |
| Fri, 20 Feb 2026 | Mon, 23 Feb 2026 | Fri, 27 Feb 2026 | £0.0441 | £0.0441 | Irregular |
| Thu, 20 Nov 2025 | Fri, 21 Nov 2025 | Fri, 28 Nov 2025 | £0.0493 | £0.0493 | Irregular |
| Thu, 13 Nov 2025 | — | — | £0.0493 | £0.0493 | Quarterly |
| Thu, 21 Aug 2025 | Fri, 22 Aug 2025 | Thu, 28 Aug 2025 | £0.0529 | £0.0529 | Quarterly |
| Thu, 15 May 2025 | Fri, 16 May 2025 | Thu, 22 May 2025 | £0.0493 | £0.0493 | Quarterly |
| Fri, 21 Feb 2025 | Mon, 24 Feb 2025 | Fri, 28 Feb 2025 | £0.0474 | £0.0474 | Quarterly |
| Thu, 21 Nov 2024 | Fri, 22 Nov 2024 | Fri, 29 Nov 2024 | £0.0556 | £0.0556 | Quarterly |
| Thu, 15 Aug 2024 | Fri, 16 Aug 2024 | Thu, 22 Aug 2024 | £0.0501 | £0.0501 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Thu, 23 May 2024 | £0.0518 | £0.0518 | Quarterly |
| Fri, 16 Feb 2024 | Mon, 19 Feb 2024 | Fri, 23 Feb 2024 | £0.0422 | £0.0422 | Quarterly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Fri, 24 Nov 2023 | £0.0476 | £0.0476 | Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Thu, 24 Aug 2023 | £0.0462 | £0.0462 | Quarterly |
| Fri, 19 May 2023 | Mon, 22 May 2023 | Tue, 30 May 2023 | £0.0487 | £0.0487 | Quarterly |
| Fri, 17 Feb 2023 | Mon, 20 Feb 2023 | Fri, 24 Feb 2023 | £0.0434 | £0.0434 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 25 Nov 2022 | £0.0447 | £0.0447 | Quarterly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Thu, 25 Aug 2022 | £0.0407 | £0.0407 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Thu, 26 May 2022 | £0.0389 | £0.0389 | Quarterly |
| Fri, 18 Feb 2022 | Mon, 21 Feb 2022 | Fri, 25 Feb 2022 | £0.0341 | £0.0341 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Fri, 26 Nov 2021 | £0.0358 | £0.0358 | Quarterly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Thu, 26 Aug 2021 | £0.0360 | £0.0360 | Quarterly |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Thu, 27 May 2021 | £0.0165 | £0.0165 | Quarterly |
