| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | Fri, 21 Aug 2026 | Wed, 30 Sep 2026 | £0.4168 | £0.4168 | Quarterly |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Tue, 30 Jun 2026 | £0.4168 | £0.4168 | Quarterly |
| Thu, 19 Feb 2026 | Fri, 20 Feb 2026 | Tue, 31 Mar 2026 | £0.4008 | £0.4008 | Quarterly |
| Thu, 27 Nov 2025 | Fri, 28 Nov 2025 | Wed, 31 Dec 2025 | £0.4008 | £0.4008 | Quarterly |
| Thu, 21 Aug 2025 | Fri, 22 Aug 2025 | Tue, 30 Sep 2025 | £0.4008 | £0.4008 | Quarterly |
| Thu, 22 May 2025 | Fri, 23 May 2025 | Mon, 30 Jun 2025 | £0.4008 | £0.4008 | Quarterly |
| Thu, 20 Feb 2025 | Fri, 21 Feb 2025 | Mon, 31 Mar 2025 | £0.5426 | £0.5426 | Quarterly |
| Thu, 28 Nov 2024 | Fri, 29 Nov 2024 | Tue, 31 Dec 2024 | £0.5426 | £0.5426 | Quarterly |
| Thu, 22 Aug 2024 | Fri, 23 Aug 2024 | Mon, 30 Sep 2024 | £0.2245 | £0.2245 | Quarterly |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Fri, 28 Jun 2024 | £0.2245 | £0.2245 | Quarterly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Thu, 28 Mar 2024 | £0.5182 | £0.5182 | Quarterly |
| Thu, 23 Nov 2023 |
| Fri, 24 Nov 2023 |
| Fri, 29 Dec 2023 |
| £0.5182 |
| £0.5182 |
| Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Fri, 29 Sep 2023 | £0.2159 | £0.2159 | Quarterly |
| Thu, 25 May 2023 | Fri, 26 May 2023 | Fri, 30 Jun 2023 | £0.2159 | £0.2159 | Quarterly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Fri, 31 Mar 2023 | £0.4932 | £0.4932 | Quarterly |
| Thu, 24 Nov 2022 | Fri, 25 Nov 2022 | Fri, 30 Dec 2022 | £0.4931 | £0.4931 | Quarterly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Fri, 30 Sep 2022 | £0.2127 | £0.2127 | Quarterly |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Thu, 30 Jun 2022 | £0.2127 | £0.2127 | Quarterly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Thu, 31 Mar 2022 | £0.4848 | £0.4848 | Quarterly |
| Thu, 25 Nov 2021 | Fri, 26 Nov 2021 | Fri, 31 Dec 2021 | £0.4848 | £0.4848 | Quarterly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Thu, 30 Sep 2021 | £0.2106 | £0.2106 | Quarterly |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Wed, 30 Jun 2021 | £0.2106 | £0.2106 | Quarterly |
| Thu, 18 Feb 2021 | Fri, 19 Feb 2021 | Wed, 31 Mar 2021 | £0.4801 | £0.4801 | Quarterly |
| Thu, 26 Nov 2020 | Fri, 27 Nov 2020 | Thu, 31 Dec 2020 | £0.4800 | £0.4800 | Quarterly |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Wed, 30 Sep 2020 | £0.2085 | £0.2085 | Quarterly |
| Thu, 28 May 2020 | Fri, 29 May 2020 | Tue, 30 Jun 2020 | £0.2085 | £0.2085 | Quarterly |
| Thu, 20 Feb 2020 | Fri, 21 Feb 2020 | Tue, 31 Mar 2020 | £0.7201 | £0.7201 | Quarterly |
| Thu, 21 Nov 2019 | Fri, 22 Nov 2019 | Tue, 31 Dec 2019 | £0.7200 | £0.7200 | Quarterly |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Mon, 30 Sep 2019 | £0.3128 | £0.3128 | Quarterly |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Fri, 28 Jun 2019 | £0.3128 | £0.3128 | Quarterly |
| Thu, 21 Feb 2019 | Fri, 22 Feb 2019 | Fri, 29 Mar 2019 | £0.6546 | £0.6546 | Quarterly |
| Thu, 22 Nov 2018 | Fri, 23 Nov 2018 | Mon, 31 Dec 2018 | £0.6546 | £0.6546 | Quarterly |
| Thu, 23 Aug 2018 | Fri, 24 Aug 2018 | Fri, 28 Sep 2018 | £0.2844 | £0.2844 | Quarterly |
| Thu, 24 May 2018 | Fri, 25 May 2018 | Fri, 29 Jun 2018 | £0.2844 | £0.2844 | Quarterly |
| Thu, 22 Feb 2018 | Fri, 23 Feb 2018 | Thu, 29 Mar 2018 | £0.5951 | £0.5951 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Fri, 29 Dec 2017 | £0.5951 | £0.5951 | Quarterly |
| Thu, 17 Aug 2017 | Fri, 18 Aug 2017 | Fri, 29 Sep 2017 | £0.2585 | £0.2585 | Quarterly |
| Thu, 18 May 2017 | Fri, 19 May 2017 | Fri, 30 Jun 2017 | £0.2585 | £0.2585 | Quarterly |
| Thu, 16 Feb 2017 | Fri, 17 Feb 2017 | Fri, 31 Mar 2017 | £0.5410 | £0.5410 | Quarterly |
| Thu, 17 Nov 2016 | Fri, 18 Nov 2016 | Fri, 30 Dec 2016 | £0.5410 | £0.5410 | Quarterly |
| Thu, 18 Aug 2016 | Fri, 19 Aug 2016 | Fri, 30 Sep 2016 | £0.2350 | £0.2350 | Quarterly |
| Thu, 19 May 2016 | Fri, 20 May 2016 | Thu, 30 Jun 2016 | £0.2350 | £0.2350 | Quarterly |
| Thu, 4 Feb 2016 | Fri, 5 Feb 2016 | Thu, 31 Mar 2016 | £0.4910 | £0.4910 | Quarterly |
| Thu, 19 Nov 2015 | Fri, 20 Nov 2015 | Thu, 31 Dec 2015 | £0.4910 | £0.4910 | Quarterly |
