| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 23 Jul 2026 | Fri, 24 Jul 2026 | Fri, 21 Aug 2026 | £0.0202 | £0.0202 | Quarterly |
| Thu, 23 Apr 2026 | Fri, 24 Apr 2026 | Fri, 22 May 2026 | £0.0202 | £0.0202 | Quarterly |
| Thu, 29 Jan 2026 | Fri, 30 Jan 2026 | Fri, 20 Feb 2026 | £0.0202 | £0.0202 | Quarterly |
| Fri, 24 Oct 2025 | Mon, 27 Oct 2025 | Mon, 24 Nov 2025 | £0.0202 | £0.0202 | Quarterly |
| Thu, 24 Jul 2025 | Fri, 25 Jul 2025 | Fri, 22 Aug 2025 | £0.0202 | £0.0202 | Quarterly |
| Thu, 24 Apr 2025 | Fri, 25 Apr 2025 | Fri, 23 May 2025 | £0.0200 | £0.0200 | Quarterly |
| Thu, 23 Jan 2025 | Fri, 24 Jan 2025 | Fri, 21 Feb 2025 | £0.0200 | £0.0200 | Quarterly |
| Thu, 24 Oct 2024 | Fri, 25 Oct 2024 | Fri, 22 Nov 2024 | £0.0200 | £0.0200 | Quarterly |
| Thu, 25 Jul 2024 | Fri, 26 Jul 2024 | Fri, 23 Aug 2024 | £0.0200 | £0.0200 | Quarterly |
| Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | Fri, 24 May 2024 | £0.0189 | £0.0189 | Quarterly |
| Thu, 25 Jan 2024 |
| Fri, 26 Jan 2024 |
| Fri, 23 Feb 2024 |
| £0.0188 |
| £0.0188 |
| Quarterly |
| Thu, 19 Oct 2023 | Fri, 20 Oct 2023 | Fri, 24 Nov 2023 | £0.0189 | £0.0189 | Quarterly |
| Thu, 20 Jul 2023 | Fri, 21 Jul 2023 | Fri, 25 Aug 2023 | £0.0188 | £0.0188 | Quarterly |
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Fri, 26 May 2023 | £0.0178 | £0.0178 | Quarterly |
| Thu, 26 Jan 2023 | Fri, 27 Jan 2023 | Fri, 24 Feb 2023 | £0.0178 | £0.0178 | Quarterly |
| Thu, 27 Oct 2022 | Fri, 28 Oct 2022 | Fri, 25 Nov 2022 | £0.0178 | £0.0178 | Quarterly |
| Thu, 21 Jul 2022 | Fri, 22 Jul 2022 | Fri, 26 Aug 2022 | £0.0178 | £0.0178 | Quarterly |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Fri, 27 May 2022 | £0.0174 | £0.0174 | Quarterly |
| Thu, 27 Jan 2022 | Fri, 28 Jan 2022 | Mon, 28 Feb 2022 | £0.0174 | £0.0174 | Quarterly |
| Thu, 28 Oct 2021 | Fri, 29 Oct 2021 | Fri, 26 Nov 2021 | £0.0174 | £0.0174 | Quarterly |
| Thu, 29 Jul 2021 | Fri, 30 Jul 2021 | Fri, 27 Aug 2021 | £0.0174 | £0.0174 | Quarterly |
| Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | Fri, 28 May 2021 | £0.0173 | £0.0173 | Quarterly |
| Thu, 4 Feb 2021 | Fri, 5 Feb 2021 | Fri, 5 Mar 2021 | £0.0173 | £0.0173 | Quarterly |
| Thu, 29 Oct 2020 | Fri, 30 Oct 2020 | Fri, 27 Nov 2020 | £0.0173 | £0.0173 | Quarterly |
| Thu, 30 Jul 2020 | Fri, 31 Jul 2020 | Fri, 28 Aug 2020 | £0.0172 | £0.0172 | Quarterly |
| Thu, 30 Apr 2020 | Fri, 1 May 2020 | Fri, 29 May 2020 | £0.0169 | £0.0169 | Quarterly |
| Thu, 30 Jan 2020 | Fri, 31 Jan 2020 | Fri, 28 Feb 2020 | £0.0169 | £0.0169 | Quarterly |
| Thu, 24 Oct 2019 | Fri, 25 Oct 2019 | Fri, 29 Nov 2019 | £0.0169 | £0.0169 | Quarterly |
| Thu, 25 Jul 2019 | Fri, 26 Jul 2019 | Fri, 30 Aug 2019 | £0.0169 | £0.0169 | Quarterly |
| Thu, 9 May 2019 | Fri, 10 May 2019 | Fri, 24 May 2019 | £0.0165 | £0.0165 | Quarterly |
| Thu, 7 Feb 2019 | Fri, 8 Feb 2019 | Fri, 22 Feb 2019 | £0.0165 | £0.0165 | Quarterly |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Fri, 23 Nov 2018 | £0.0164 | £0.0164 | Quarterly |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Fri, 24 Aug 2018 | £0.0164 | £0.0164 | Quarterly |
| Thu, 10 May 2018 | Fri, 11 May 2018 | Fri, 25 May 2018 | £0.0158 | £0.0158 | Quarterly |
| Thu, 8 Feb 2018 | Fri, 9 Feb 2018 | Fri, 23 Feb 2018 | £0.0158 | £0.0158 | Quarterly |
| Thu, 9 Nov 2017 | Fri, 10 Nov 2017 | Fri, 24 Nov 2017 | £0.0158 | £0.0158 | Quarterly |
| Thu, 10 Aug 2017 | Fri, 11 Aug 2017 | Fri, 25 Aug 2017 | £0.0158 | £0.0158 | Quarterly |
| Thu, 6 Apr 2017 | Fri, 7 Apr 2017 | Fri, 5 May 2017 | £0.0155 | £0.0155 | Quarterly |
| Thu, 15 Dec 2016 | Thu, 15 Dec 2016 | Fri, 30 Dec 2016 | £0.0154 | £0.0154 | Irregular |
| Thu, 15 Sep 2016 | Thu, 15 Sep 2016 | Fri, 30 Sep 2016 | £0.0154 | £0.0154 | Irregular |
| Thu, 9 Jun 2016 | Thu, 9 Jun 2016 | Fri, 24 Jun 2016 | £0.0154 | £0.0154 | Irregular |
| Thu, 10 Mar 2016 | Thu, 10 Mar 2016 | Wed, 30 Mar 2016 | £0.0153 | £0.0153 | Monthly |
| Thu, 17 Dec 2015 | Thu, 17 Dec 2015 | Thu, 31 Dec 2015 | £0.0153 | £0.0153 | Irregular |
