| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 16 Jul 2026 | Fri, 17 Jul 2026 | Fri, 21 Aug 2026 | £0.0940 | £0.0940 | Quarterly |
| Thu, 16 Apr 2026 | Fri, 17 Apr 2026 | Fri, 22 May 2026 | £0.0740 | £0.0740 | Quarterly |
| Thu, 15 Jan 2026 | Fri, 16 Jan 2026 | Fri, 20 Feb 2026 | £0.0720 | £0.0720 | Quarterly |
| Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | Fri, 21 Nov 2025 | £0.0710 | £0.0710 | Quarterly |
| Thu, 10 Jul 2025 | Fri, 11 Jul 2025 | Thu, 21 Aug 2025 | £0.0630 | £0.0630 | Quarterly |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Fri, 23 May 2025 | £0.0610 | £0.0610 | Quarterly |
| Thu, 9 Jan 2025 | Fri, 10 Jan 2025 | Fri, 14 Feb 2025 | £0.0410 | £0.0410 | Quarterly |
| Thu, 10 Oct 2024 | Fri, 11 Oct 2024 | Fri, 22 Nov 2024 | £0.0420 | £0.0420 | Quarterly |
| Thu, 11 Jul 2024 | Fri, 12 Jul 2024 | Thu, 22 Aug 2024 | £0.0420 | £0.0420 | Quarterly |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Fri, 24 May 2024 | £0.0390 | £0.0390 | Quarterly |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Fri, 16 Feb 2024 |
| £0.0370 |
| £0.0370 |
| Quarterly |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Thu, 23 Nov 2023 | £0.0380 | £0.0380 | Quarterly |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Thu, 24 Aug 2023 | £0.0390 | £0.0390 | Quarterly |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Wed, 24 May 2023 | £0.0400 | £0.0400 | Quarterly |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Fri, 17 Feb 2023 | £0.0400 | £0.0400 | Quarterly |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Wed, 23 Nov 2022 | £0.0370 | £0.0370 | Quarterly |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Wed, 24 Aug 2022 | £0.0410 | £0.0410 | Quarterly |
| Thu, 14 Apr 2022 | Tue, 19 Apr 2022 | Thu, 26 May 2022 | £0.0420 | £0.0420 | Quarterly |
| Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | Fri, 18 Feb 2022 | £0.0450 | £0.0450 | Quarterly |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Tue, 16 Nov 2021 | £0.0460 | £0.0460 | Quarterly |
| Thu, 8 Jul 2021 | Fri, 9 Jul 2021 | Tue, 17 Aug 2021 | £0.0500 | £0.0500 | Quarterly |
| Thu, 15 Apr 2021 | Fri, 16 Apr 2021 | Fri, 21 May 2021 | £0.0490 | £0.0490 | Quarterly |
| Thu, 14 Jan 2021 | Fri, 15 Jan 2021 | Fri, 19 Feb 2021 | £0.0480 | £0.0480 | Quarterly |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Thu, 12 Nov 2020 | £0.0420 | £0.0420 | Quarterly |
| Thu, 9 Jul 2020 | Fri, 10 Jul 2020 | Fri, 14 Aug 2020 | £0.0400 | £0.0400 | Quarterly |
| Thu, 9 Apr 2020 | Tue, 14 Apr 2020 | Fri, 15 May 2020 | £0.0350 | £0.0350 | Quarterly |
| Thu, 9 Jan 2020 | Fri, 10 Jan 2020 | Wed, 19 Feb 2020 | £0.0410 | £0.0410 | Quarterly |
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Thu, 7 Nov 2019 | £0.0400 | £0.0400 | Quarterly |
| Thu, 11 Jul 2019 | Fri, 12 Jul 2019 | Thu, 8 Aug 2019 | £0.0400 | £0.0400 | Quarterly |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Thu, 9 May 2019 | £0.0400 | £0.0400 | Quarterly |
| Thu, 10 Jan 2019 | Fri, 11 Jan 2019 | Wed, 6 Feb 2019 | £0.0370 | £0.0370 | Quarterly |
| Thu, 11 Oct 2018 | Fri, 12 Oct 2018 | Wed, 7 Nov 2018 | £0.0390 | £0.0390 | Quarterly |
| Thu, 12 Jul 2018 | Fri, 13 Jul 2018 | Wed, 8 Aug 2018 | £0.0390 | £0.0390 | Quarterly |
| Thu, 12 Apr 2018 | Fri, 13 Apr 2018 | Wed, 9 May 2018 | £0.0390 | £0.0390 | Quarterly |
| Thu, 11 Jan 2018 | Fri, 12 Jan 2018 | Tue, 6 Feb 2018 | £0.0170 | £0.0170 | Quarterly |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Tue, 7 Nov 2017 | £0.0380 | £0.0380 | Quarterly |
| Thu, 13 Jul 2017 | Fri, 14 Jul 2017 | Tue, 8 Aug 2017 | £0.0043 | £0.0043 | Quarterly |
| Thu, 13 Apr 2017 | Tue, 18 Apr 2017 | Wed, 10 May 2017 | £0.0340 | £0.0340 | Quarterly |
| Wed, 11 Jan 2017 | Fri, 13 Jan 2017 | Mon, 6 Feb 2017 | £0.0300 | £0.0300 | Annual |
| Thu, 7 Jan 2016 | Fri, 8 Jan 2016 | Fri, 5 Feb 2016 | £0.0278 | £0.0250 | Annual |
