| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 16 Jul 2026 | Fri, 17 Jul 2026 | Fri, 21 Aug 2026 | £0.0200 | £0.0200 | Irregular |
| Thu, 24 Apr 2025 | Fri, 25 Apr 2025 | Fri, 30 May 2025 | £0.0080 | £0.0080 | Quarterly |
| Thu, 23 Jan 2025 | Fri, 24 Jan 2025 | Fri, 28 Feb 2025 | £0.0080 | £0.0080 | Quarterly |
| Thu, 24 Oct 2024 | Fri, 25 Oct 2024 | Fri, 29 Nov 2024 | £0.0080 | £0.0080 | Quarterly |
| Thu, 25 Jul 2024 | Fri, 26 Jul 2024 | Fri, 30 Aug 2024 | £0.0080 | £0.0080 | Quarterly |
| Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | Fri, 31 May 2024 | £0.0080 | £0.0080 | Quarterly |
| Thu, 18 Jan 2024 | Fri, 19 Jan 2024 | Fri, 23 Feb 2024 | £0.0080 | £0.0080 | Quarterly |
| Thu, 19 Oct 2023 | Fri, 20 Oct 2023 | Fri, 24 Nov 2023 | £0.0060 | £0.0060 | Quarterly |
| Thu, 20 Jul 2023 | Fri, 21 Jul 2023 | Fri, 25 Aug 2023 | £0.0080 | £0.0080 | Quarterly |
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Fri, 26 May 2023 | £0.0080 | £0.0080 | Quarterly |
| Thu, 19 Jan 2023 | Fri, 20 Jan 2023 | Fri, 24 Feb 2023 | £0.0080 |
| £0.0080 |
| Quarterly |
| Thu, 20 Oct 2022 | Fri, 21 Oct 2022 | Fri, 25 Nov 2022 | £0.0080 | £0.0080 | Quarterly |
| Thu, 21 Jul 2022 | Fri, 22 Jul 2022 | Fri, 26 Aug 2022 | £0.0080 | £0.0080 | Quarterly |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Fri, 27 May 2022 | £0.0080 | £0.0080 | Quarterly |
| Thu, 20 Jan 2022 | Fri, 21 Jan 2022 | Mon, 28 Feb 2022 | £0.0080 | £0.0080 | Quarterly |
| Thu, 21 Oct 2021 | Fri, 22 Oct 2021 | Fri, 26 Nov 2021 | £0.0080 | £0.0080 | Quarterly |
| Thu, 5 Aug 2021 | Fri, 6 Aug 2021 | Tue, 31 Aug 2021 | £0.0080 | £0.0080 | Quarterly |
| Thu, 15 Apr 2021 | Fri, 16 Apr 2021 | Fri, 28 May 2021 | £0.0080 | £0.0080 | Quarterly |
| Thu, 21 Jan 2021 | Fri, 22 Jan 2021 | Fri, 26 Feb 2021 | £0.0080 | £0.0080 | Quarterly |
| Thu, 22 Oct 2020 | Fri, 23 Oct 2020 | Mon, 30 Nov 2020 | £0.0080 | £0.0080 | Quarterly |
| Thu, 30 Jul 2020 | Fri, 31 Jul 2020 | Fri, 28 Aug 2020 | £0.0080 | £0.0080 | Quarterly |
| Thu, 30 Apr 2020 | Fri, 1 May 2020 | Fri, 29 May 2020 | £0.0080 | £0.0080 | Quarterly |
| Thu, 23 Jan 2020 | Fri, 24 Jan 2020 | Fri, 28 Feb 2020 | £0.0060 | £0.0060 | Quarterly |
| Thu, 24 Oct 2019 | Fri, 25 Oct 2019 | Fri, 29 Nov 2019 | £0.0160 | £0.0160 | Semi-Annual |
