| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 29 Oct 2026 | — | Fri, 20 Nov 2026 | £0.0014 | — | — |
| Thu, 30 Jul 2026 | Fri, 31 Jul 2026 | Fri, 21 Aug 2026 | £0.1501 | £0.1501 | Quarterly |
| Thu, 23 Apr 2026 | Fri, 24 Apr 2026 | Fri, 15 May 2026 | £0.1326 | £0.1326 | Quarterly |
| Thu, 29 Jan 2026 | Fri, 30 Jan 2026 | Tue, 24 Feb 2026 | £0.1214 | £0.1214 | Quarterly |
| Mon, 3 Nov 2025 | Tue, 4 Nov 2025 | Mon, 24 Nov 2025 | £0.1260 | £0.1260 | Quarterly |
| Thu, 24 Jul 2025 | Fri, 25 Jul 2025 | Thu, 14 Aug 2025 | £0.1561 | £0.1561 | Quarterly |
| Thu, 8 May 2025 | Fri, 9 May 2025 | Fri, 30 May 2025 | £0.1333 | £0.1333 | Quarterly |
| Thu, 30 Jan 2025 | Fri, 31 Jan 2025 | Fri, 21 Feb 2025 | £0.1264 | £0.1264 | Quarterly |
| Thu, 24 Oct 2024 | Fri, 25 Oct 2024 | Thu, 14 Nov 2024 | £0.1269 | £0.1269 | Quarterly |
| Thu, 25 Jul 2024 | Fri, 26 Jul 2024 | Fri, 16 Aug 2024 | £0.1523 | £0.1523 | Quarterly |
| Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | Fri, 17 May 2024 |
| £0.1393 |
| £0.1393 |
| Quarterly |
| Thu, 18 Jan 2024 | Fri, 19 Jan 2024 | Thu, 8 Feb 2024 | £0.1382 | £0.1382 | Quarterly |
| Thu, 19 Oct 2023 | Fri, 20 Oct 2023 | Fri, 10 Nov 2023 | £0.1353 | £0.1353 | Quarterly |
| Thu, 27 Jul 2023 | Fri, 28 Jul 2023 | Fri, 18 Aug 2023 | £0.1516 | £0.1516 | Quarterly |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Fri, 19 May 2023 | £0.1669 | £0.1669 | Quarterly |
| Thu, 19 Jan 2023 | Fri, 20 Jan 2023 | Fri, 10 Feb 2023 | £0.1299 | £0.1299 | Quarterly |
| Thu, 20 Oct 2022 | Fri, 21 Oct 2022 | Mon, 14 Nov 2022 | £0.1827 | £0.1827 | Quarterly |
| Thu, 21 Jul 2022 | Fri, 22 Jul 2022 | Fri, 12 Aug 2022 | £0.1708 | £0.1708 | Quarterly |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Fri, 13 May 2022 | £0.1215 | £0.1215 | Quarterly |
| Thu, 20 Jan 2022 | Fri, 21 Jan 2022 | Fri, 11 Feb 2022 | £0.1082 | £0.1082 | Quarterly |
| Thu, 21 Oct 2021 | Fri, 22 Oct 2021 | Fri, 12 Nov 2021 | £0.1030 | £0.1030 | Quarterly |
| Thu, 22 Jul 2021 | Fri, 23 Jul 2021 | Fri, 13 Aug 2021 | £0.1367 | £0.1367 | Quarterly |
| Thu, 22 Apr 2021 | Fri, 23 Apr 2021 | Fri, 14 May 2021 | £0.1078 | £0.1078 | Quarterly |
| Thu, 21 Jan 2021 | Fri, 22 Jan 2021 | Thu, 11 Feb 2021 | £0.1167 | £0.1167 | Quarterly |
| Thu, 22 Oct 2020 | Fri, 23 Oct 2020 | Fri, 13 Nov 2020 | £0.1124 | £0.1124 | Quarterly |
| Thu, 23 Jul 2020 | Fri, 24 Jul 2020 | Fri, 14 Aug 2020 | £0.1138 | £0.1138 | Quarterly |
| Thu, 23 Apr 2020 | Fri, 24 Apr 2020 | Fri, 15 May 2020 | £0.1457 | £0.1457 | Quarterly |
| Thu, 23 Jan 2020 | Fri, 24 Jan 2020 | Thu, 13 Feb 2020 | £0.1349 | £0.1349 | Quarterly |
| Thu, 17 Oct 2019 | Fri, 18 Oct 2019 | Thu, 7 Nov 2019 | £0.1359 | £0.1359 | Quarterly |
| Thu, 1 Aug 2019 | Fri, 2 Aug 2019 | Thu, 22 Aug 2019 | £0.1842 | £0.1842 | Quarterly |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Thu, 2 May 2019 | £0.1421 | £0.1421 | Quarterly |
| Thu, 31 Jan 2019 | Fri, 1 Feb 2019 | Fri, 22 Feb 2019 | £0.1303 | £0.1303 | Quarterly |
| Thu, 18 Oct 2018 | Fri, 19 Oct 2018 | Fri, 9 Nov 2018 | £0.1189 | £0.1189 | Quarterly |
| Thu, 2 Aug 2018 | Fri, 3 Aug 2018 | Mon, 20 Aug 2018 | £0.1875 | £0.1875 | Quarterly |
| Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | Fri, 11 May 2018 | £0.1243 | £0.1243 | Quarterly |
| Thu, 1 Feb 2018 | Fri, 2 Feb 2018 | Fri, 23 Feb 2018 | £0.1196 | £0.1196 | Quarterly |
| Thu, 26 Oct 2017 | Fri, 27 Oct 2017 | Fri, 17 Nov 2017 | £0.1182 | £0.1182 | Quarterly |
| Thu, 3 Aug 2017 | Fri, 4 Aug 2017 | Fri, 25 Aug 2017 | £0.1736 | £0.1736 | Quarterly |
| Thu, 13 Apr 2017 | Thu, 13 Apr 2017 | Tue, 9 May 2017 | £0.1269 | £0.1269 | Quarterly |
| Thu, 2 Feb 2017 | Thu, 2 Feb 2017 | Fri, 24 Feb 2017 | £0.1163 | £0.1163 | Quarterly |
| Thu, 20 Oct 2016 | Thu, 20 Oct 2016 | Fri, 11 Nov 2016 | £0.1176 | £0.1176 | Quarterly |
| Thu, 4 Aug 2016 | Thu, 4 Aug 2016 | Fri, 26 Aug 2016 | £0.1409 | £0.1409 | Quarterly |
| Thu, 21 Apr 2016 | Thu, 21 Apr 2016 | Fri, 13 May 2016 | £0.1397 | £0.1397 | Quarterly |
| Thu, 4 Feb 2016 | Thu, 4 Feb 2016 | Fri, 26 Feb 2016 | £0.1092 | £0.1092 | Quarterly |
