| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | Fri, 21 Aug 2026 | Mon, 31 Aug 2026 | £0.1829 | £0.1829 | Quarterly |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Fri, 29 May 2026 | £0.1873 | £0.1873 | Quarterly |
| Thu, 19 Feb 2026 | Fri, 20 Feb 2026 | Fri, 27 Feb 2026 | £0.1792 | £0.1792 | Quarterly |
| Thu, 13 Nov 2025 | Fri, 14 Nov 2025 | Wed, 26 Nov 2025 | £0.1810 | £0.1810 | Quarterly |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Wed, 27 Aug 2025 | £0.1764 | £0.1764 | Quarterly |
| Thu, 15 May 2025 | Fri, 16 May 2025 | Thu, 29 May 2025 | £0.1771 | £0.1771 | Quarterly |
| Thu, 13 Feb 2025 | Fri, 14 Feb 2025 | Wed, 26 Feb 2025 | £0.1785 | £0.1785 | Quarterly |
| Thu, 14 Nov 2024 | Fri, 15 Nov 2024 | Wed, 27 Nov 2024 | £0.1631 | £0.1631 | Quarterly |
| Fri, 16 Aug 2024 | Mon, 19 Aug 2024 | Thu, 29 Aug 2024 | £0.1693 | £0.1693 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Thu, 30 May 2024 | £0.1929 | £0.1929 | Quarterly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Wed, 28 Feb 2024 |
| £0.1930 |
| £0.1930 |
| Quarterly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Wed, 29 Nov 2023 | £0.1768 | £0.1768 | Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Thu, 31 Aug 2023 | £0.1774 | £0.1774 | Quarterly |
| Fri, 19 May 2023 | Mon, 22 May 2023 | Tue, 30 May 2023 | £0.2014 | £0.2014 | Quarterly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Wed, 1 Mar 2023 | £0.1807 | £0.1807 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Wed, 30 Nov 2022 | £0.1799 | £0.1799 | Quarterly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Wed, 24 Aug 2022 | £0.2712 | £0.2712 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Wed, 25 May 2022 | £0.2039 | £0.2039 | Quarterly |
| Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | Thu, 24 Feb 2022 | £0.1697 | £0.1697 | Quarterly |
| Thu, 11 Nov 2021 | Fri, 12 Nov 2021 | Wed, 24 Nov 2021 | £0.1454 | £0.1454 | Quarterly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Wed, 25 Aug 2021 | £0.1308 | £0.1308 | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Wed, 26 May 2021 | £0.1552 | £0.1552 | Quarterly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Wed, 24 Feb 2021 | £0.1321 | £0.1321 | Quarterly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Wed, 25 Nov 2020 | £0.1337 | £0.1337 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Wed, 26 Aug 2020 | £0.1353 | £0.1353 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Wed, 27 May 2020 | £0.2001 | £0.2001 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Wed, 26 Feb 2020 | £0.1927 | £0.1927 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Wed, 27 Nov 2019 | £0.1766 | £0.1766 | Quarterly |
| Fri, 16 Aug 2019 | Mon, 19 Aug 2019 | Fri, 30 Aug 2019 | £0.1860 | £0.1860 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Fri, 31 May 2019 | £0.1983 | £0.1983 | Quarterly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Wed, 27 Feb 2019 | £0.1880 | £0.1880 | Quarterly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Wed, 28 Nov 2018 | £0.3705 | £0.3705 | Quarterly |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Thu, 30 Aug 2018 | £0.1789 | £0.1789 | Quarterly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Thu, 31 May 2018 | £0.1827 | £0.1827 | Quarterly |
| Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | Wed, 28 Feb 2018 | £0.1761 | £0.1761 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Thu, 30 Nov 2017 | £0.1654 | £0.1654 | Quarterly |
| Thu, 10 Aug 2017 | Fri, 11 Aug 2017 | Thu, 31 Aug 2017 | £0.1663 | £0.1663 | Quarterly |
| Thu, 11 May 2017 | Thu, 11 May 2017 | Wed, 31 May 2017 | £0.1979 | £0.1979 | Quarterly |
| Thu, 9 Feb 2017 | Thu, 9 Feb 2017 | Tue, 28 Feb 2017 | £0.1715 | £0.1715 | Quarterly |
| Thu, 10 Nov 2016 | Thu, 10 Nov 2016 | Mon, 28 Nov 2016 | £0.1994 | £0.1994 | Quarterly |
| Thu, 11 Aug 2016 | Thu, 11 Aug 2016 | Tue, 30 Aug 2016 | £0.1562 | £0.1562 | Quarterly |
| Thu, 12 May 2016 | Thu, 12 May 2016 | Tue, 31 May 2016 | £0.2136 | £0.2136 | Quarterly |
| Thu, 11 Feb 2016 | Thu, 11 Feb 2016 | Mon, 29 Feb 2016 | £0.1669 | £0.1669 | Quarterly |
| Thu, 12 Nov 2015 | Thu, 12 Nov 2015 | Fri, 27 Nov 2015 | £0.1391 | £0.1391 | Quarterly |
