| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 27 Aug 2026 | Fri, 28 Aug 2026 | Wed, 30 Sep 2026 | £0.0212 | £0.0212 | Quarterly |
| Thu, 28 May 2026 | Fri, 29 May 2026 | Tue, 30 Jun 2026 | £0.0209 | £0.0209 | Quarterly |
| Thu, 5 Mar 2026 | Fri, 6 Mar 2026 | Tue, 31 Mar 2026 | £0.0209 | £0.0209 | Quarterly |
| Thu, 27 Nov 2025 | Fri, 28 Nov 2025 | Wed, 31 Dec 2025 | £0.0209 | £0.0209 | Quarterly |
| Thu, 31 Jul 2025 | Fri, 1 Aug 2025 | Tue, 30 Sep 2025 | £0.0208 | £0.0208 | Quarterly |
| Thu, 22 May 2025 | Fri, 23 May 2025 | Mon, 30 Jun 2025 | £0.0207 | £0.0207 | Quarterly |
| Thu, 6 Mar 2025 | Fri, 7 Mar 2025 | Mon, 31 Mar 2025 | £0.0206 | £0.0206 | Quarterly |
| Thu, 21 Nov 2024 | Fri, 22 Nov 2024 | Tue, 31 Dec 2024 | £0.0206 | £0.0206 | Quarterly |
| Thu, 25 Jul 2024 | Fri, 26 Jul 2024 | Mon, 30 Sep 2024 | £0.0206 | £0.0206 | Quarterly |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Fri, 28 Jun 2024 | £0.0207 | £0.0207 | Quarterly |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Thu, 28 Mar 2024 | £0.0206 |
| £0.0206 |
| Quarterly |
| Thu, 23 Nov 2023 | Fri, 24 Nov 2023 | Fri, 29 Dec 2023 | £0.0206 | £0.0206 | Quarterly |
| Thu, 24 Aug 2023 | Fri, 25 Aug 2023 | Fri, 29 Sep 2023 | £0.0206 | £0.0206 | Quarterly |
| Thu, 25 May 2023 | Fri, 26 May 2023 | Fri, 30 Jun 2023 | £0.0207 | £0.0207 | Quarterly |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Fri, 31 Mar 2023 | £0.0206 | £0.0206 | Quarterly |
| Thu, 24 Nov 2022 | Fri, 25 Nov 2022 | Fri, 30 Dec 2022 | £0.0206 | £0.0206 | Quarterly |
| Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | Fri, 30 Sep 2022 | £0.0206 | £0.0206 | Quarterly |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Thu, 30 Jun 2022 | £0.0207 | £0.0207 | Quarterly |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Thu, 31 Mar 2022 | £0.0206 | £0.0206 | Quarterly |
| Thu, 25 Nov 2021 | Fri, 26 Nov 2021 | Fri, 31 Dec 2021 | £0.0206 | £0.0206 | Quarterly |
| Thu, 26 Aug 2021 | Fri, 27 Aug 2021 | Thu, 30 Sep 2021 | £0.0206 | £0.0206 | Quarterly |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Wed, 30 Jun 2021 | £0.0207 | £0.0207 | Quarterly |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Wed, 31 Mar 2021 | £0.0206 | £0.0206 | Quarterly |
| Thu, 26 Nov 2020 | Fri, 27 Nov 2020 | Thu, 31 Dec 2020 | £0.0206 | £0.0206 | Quarterly |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Wed, 30 Sep 2020 | £0.0206 | £0.0206 | Quarterly |
| Thu, 4 Jun 2020 | Fri, 5 Jun 2020 | Tue, 30 Jun 2020 | £0.0207 | £0.0207 | Quarterly |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Tue, 31 Mar 2020 | £0.0206 | £0.0206 | Quarterly |
| Thu, 28 Nov 2019 | Fri, 29 Nov 2019 | Tue, 31 Dec 2019 | £0.0206 | £0.0206 | Quarterly |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Mon, 30 Sep 2019 | £0.0206 | £0.0206 | Quarterly |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 28 Jun 2019 | £0.0202 | £0.0202 | Quarterly |