| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 22 Oct 2026 | — | Fri, 27 Nov 2026 | £0.0070 | — | — |
| Thu, 27 Aug 2026 | Fri, 28 Aug 2026 | Mon, 5 Oct 2026 | £1.40 | £1.40 | Irregular |
| Thu, 2 Jul 2026 | Fri, 3 Jul 2026 | Fri, 7 Aug 2026 | £0.9000 | £0.9000 | Quarterly |
| Thu, 16 Apr 2026 | Fri, 17 Apr 2026 | Wed, 27 May 2026 | £1.10 | £1.10 | Irregular |
| Thu, 19 Feb 2026 | Fri, 20 Feb 2026 | Fri, 27 Mar 2026 | £0.5000 | £0.5000 | Irregular |
| Thu, 18 Dec 2025 | Fri, 19 Dec 2025 | Wed, 28 Jan 2026 | £1.00 | £1.00 | Irregular |
| Thu, 16 Oct 2025 | Fri, 17 Oct 2025 | Fri, 21 Nov 2025 | £0.8500 | £0.8500 | Irregular |
| Thu, 28 Aug 2025 | Fri, 29 Aug 2025 | Fri, 3 Oct 2025 | £0.5500 | £0.5500 | Irregular |
| Thu, 10 Jul 2025 | Fri, 11 Jul 2025 | Fri, 15 Aug 2025 | £0.8500 | £0.8500 | Quarterly |
| Thu, 27 Mar 2025 | Fri, 28 Mar 2025 | Wed, 7 May 2025 | £1.00 | £1.00 | Irregular |
| Thu, 23 Jan 2025 | Fri, 24 Jan 2025 | Fri, 28 Feb 2025 | £1.55 | £1.55 | Irregular |
| Thu, 9 Jan 2025 | Fri, 10 Jan 2025 | Fri, 14 Feb 2025 | £0.8000 | £0.8000 | Quarterly |
| Thu, 24 Oct 2024 | Fri, 25 Oct 2024 | Fri, 29 Nov 2024 | £0.8500 | £0.8500 | Quarterly |
| Thu, 8 Aug 2024 | Fri, 9 Aug 2024 | Mon, 16 Sep 2024 | £1.00 | £1.00 | Quarterly |
| Thu, 4 Apr 2024 | Fri, 5 Apr 2024 | Mon, 13 May 2024 | £1.05 | £1.05 | Quarterly |
| Thu, 18 Jan 2024 | Fri, 19 Jan 2024 | Fri, 23 Feb 2024 | £1.20 | £1.20 | Quarterly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Fri, 3 Nov 2023 | £0.5000 | £0.5000 | Irregular |
| Thu, 3 Aug 2023 | Fri, 4 Aug 2023 | Mon, 11 Sep 2023 | £1.45 | £1.45 | Quarterly |
| Thu, 6 Apr 2023 | Tue, 11 Apr 2023 | Fri, 19 May 2023 | £1.20 | £1.20 | Quarterly |
| Thu, 19 Jan 2023 | Fri, 20 Jan 2023 | Fri, 24 Feb 2023 | £1.30 | £1.30 | Quarterly |
| Thu, 20 Oct 2022 | Fri, 21 Oct 2022 | Fri, 25 Nov 2022 | £0.4500 | £0.4500 | Monthly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Fri, 4 Nov 2022 | £0.3000 | £0.3000 | Irregular |
| Thu, 4 Aug 2022 | Fri, 5 Aug 2022 | Mon, 12 Sep 2022 | £0.9000 | £0.9000 | Quarterly |
| Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | Fri, 13 May 2022 | £0.7000 | £0.7000 | Quarterly |
| Thu, 20 Jan 2022 | Fri, 21 Jan 2022 | Fri, 25 Feb 2022 | £0.6500 | £0.6500 | Irregular |
| Thu, 25 Nov 2021 | Fri, 26 Nov 2021 | Wed, 5 Jan 2022 | £0.3500 | £0.3500 | Irregular |
| Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | Fri, 5 Nov 2021 | £0.2500 | £0.2500 | Irregular |
| Thu, 5 Aug 2021 | Fri, 6 Aug 2021 | Mon, 13 Sep 2021 | £0.4000 | £0.4000 | Quarterly |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Mon, 5 Jul 2021 | £0.5000 | £0.5000 | Irregular |
| Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | Fri, 30 Apr 2021 | £0.4500 | £0.4500 | Quarterly |
| Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | Mon, 25 Jan 2021 | £0.6000 | £0.6000 | Quarterly |
| Thu, 17 Sep 2020 | Fri, 18 Sep 2020 | Fri, 23 Oct 2020 | £0.5000 | £0.5000 | Monthly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Mon, 21 Sep 2020 | £0.3000 | £0.3000 | Semi-Annual |
| Thu, 23 Jan 2020 | Fri, 24 Jan 2020 | Mon, 2 Mar 2020 | £0.4500 | £0.4500 | Irregular |
| Thu, 28 Nov 2019 | Fri, 29 Nov 2019 | Wed, 8 Jan 2020 | £0.3500 | £0.3500 | Irregular |
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Fri, 8 Nov 2019 | £0.3500 | £0.3500 | Irregular |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Fri, 13 Sep 2019 | £0.3000 | £0.3000 | Quarterly |
| Thu, 25 Apr 2019 | Fri, 26 Apr 2019 | Fri, 31 May 2019 | £0.3500 | £0.3500 | Quarterly |
| Thu, 24 Jan 2019 | Fri, 25 Jan 2019 | Fri, 1 Mar 2019 | £0.2500 | £0.2500 | Monthly |
| Thu, 20 Dec 2018 | Fri, 21 Dec 2018 | Fri, 25 Jan 2019 | £0.3000 | £0.3000 | Quarterly |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Fri, 2 Nov 2018 | £0.3500 | £0.3500 | Quarterly |
| Thu, 21 Jun 2018 | Fri, 22 Jun 2018 | Fri, 27 Jul 2018 | £0.3000 | £0.3000 | Quarterly |
| Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | Fri, 23 Mar 2018 | £0.3500 | £0.3500 | Quarterly |
| Thu, 21 Dec 2017 | Fri, 22 Dec 2017 | Fri, 26 Jan 2018 | £0.3000 | £0.3000 | Quarterly |
| Thu, 21 Sep 2017 | Fri, 22 Sep 2017 | Fri, 27 Oct 2017 | £0.3500 | £0.3500 | Quarterly |
| Thu, 22 Jun 2017 | Fri, 23 Jun 2017 | Fri, 21 Jul 2017 | £0.2000 | £0.2000 | Irregular |
| Thu, 27 Apr 2017 | Fri, 28 Apr 2017 | Fri, 2 Jun 2017 | £0.2500 | £0.2500 | Quarterly |
| Thu, 26 Jan 2017 | Fri, 27 Jan 2017 | Fri, 3 Mar 2017 | £0.3000 | £0.3000 | Quarterly |
