| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | Fri, 21 Aug 2026 | Thu, 27 Aug 2026 | £0.0367 | £0.0367 | Irregular |
| Wed, 12 Aug 2026 | Fri, 21 Aug 2026 | Thu, 27 Aug 2026 | £0.0369 | £0.0369 | Quarterly |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Thu, 28 May 2026 | £0.0365 | £0.0365 | Quarterly |
| Fri, 20 Feb 2026 | Mon, 23 Feb 2026 | Fri, 27 Feb 2026 | £0.0347 | £0.0347 | Irregular |
| Thu, 20 Nov 2025 | Fri, 21 Nov 2025 | Fri, 28 Nov 2025 | £0.0338 | £0.0338 | Irregular |
| Thu, 21 Aug 2025 | Fri, 22 Aug 2025 | Thu, 28 Aug 2025 | £0.0363 | £0.0363 | Quarterly |
| Thu, 15 May 2025 | Fri, 16 May 2025 | Thu, 22 May 2025 | £0.0305 | £0.0305 | Quarterly |
| Fri, 21 Feb 2025 | Mon, 24 Feb 2025 | Fri, 28 Feb 2025 | £0.0382 | £0.0382 | Quarterly |
| Thu, 21 Nov 2024 | Fri, 22 Nov 2024 | Fri, 29 Nov 2024 | £0.0428 | £0.0428 | Quarterly |
| Thu, 15 Aug 2024 | Fri, 16 Aug 2024 | Thu, 22 Aug 2024 | £0.0345 | £0.0345 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 |
| Thu, 23 May 2024 |
| £0.0394 |
| £0.0394 |
| Quarterly |
| Fri, 16 Feb 2024 | Mon, 19 Feb 2024 | Fri, 23 Feb 2024 | £0.0406 | £0.0406 | Quarterly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Fri, 24 Nov 2023 | £0.0419 | £0.0419 | Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Thu, 24 Aug 2023 | £0.0376 | £0.0376 | Quarterly |
| Fri, 19 May 2023 | Mon, 22 May 2023 | Tue, 30 May 2023 | £0.0424 | £0.0424 | Quarterly |
| Fri, 17 Feb 2023 | Mon, 20 Feb 2023 | Fri, 24 Feb 2023 | £0.0369 | £0.0369 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 25 Nov 2022 | £0.0383 | £0.0383 | Quarterly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Thu, 25 Aug 2022 | £0.0424 | £0.0424 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Thu, 26 May 2022 | £0.0369 | £0.0369 | Quarterly |
| Fri, 18 Feb 2022 | Mon, 21 Feb 2022 | Fri, 25 Feb 2022 | £0.0333 | £0.0333 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Fri, 26 Nov 2021 | £0.0333 | £0.0333 | Quarterly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Thu, 26 Aug 2021 | £0.0301 | £0.0301 | Quarterly |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Thu, 27 May 2021 | £0.0280 | £0.0280 | Quarterly |
| Fri, 19 Feb 2021 | Mon, 22 Feb 2021 | Fri, 26 Feb 2021 | £0.0622 | £0.0622 | Quarterly |
| Fri, 20 Nov 2020 | Mon, 23 Nov 2020 | Fri, 27 Nov 2020 | £0.0364 | £0.0364 | Quarterly |
| Fri, 21 Aug 2020 | Mon, 24 Aug 2020 | Fri, 28 Aug 2020 | £0.0355 | £0.0355 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Thu, 28 May 2020 | £0.0348 | £0.0348 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Thu, 27 Feb 2020 | £0.0278 | £0.0278 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Thu, 28 Nov 2019 | £0.0305 | £0.0305 | Quarterly |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Thu, 29 Aug 2019 | £0.0261 | £0.0261 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Thu, 30 May 2019 | £0.0275 | £0.0275 | Quarterly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Thu, 28 Feb 2019 | £0.0224 | £0.0224 | Quarterly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Thu, 29 Nov 2018 | £0.0240 | £0.0240 | Quarterly |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Thu, 30 Aug 2018 | £0.0232 | £0.0232 | Quarterly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Thu, 31 May 2018 | £0.0248 | £0.0248 | Quarterly |
| Thu, 8 Feb 2018 | Fri, 9 Feb 2018 | Thu, 22 Feb 2018 | £0.0172 | £0.0172 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Thu, 30 Nov 2017 | £0.0201 | £0.0201 | Quarterly |
| Thu, 17 Aug 2017 | Fri, 18 Aug 2017 | Thu, 31 Aug 2017 | £0.0256 | £0.0256 | Quarterly |
| Thu, 11 May 2017 | Thu, 11 May 2017 | Thu, 25 May 2017 | £0.0092 | £0.0092 | Quarterly |
