| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 23 Jul 2026 | Fri, 24 Jul 2026 | Tue, 1 Sep 2026 | £0.0850 | £0.0850 | Quarterly |
| Thu, 23 Apr 2026 | Fri, 24 Apr 2026 | Mon, 1 Jun 2026 | £0.0850 | £0.0850 | Quarterly |
| Thu, 29 Jan 2026 | Fri, 30 Jan 2026 | Mon, 2 Mar 2026 | £0.1100 | £0.1100 | Quarterly |
| Thu, 30 Oct 2025 | Fri, 31 Oct 2025 | Mon, 1 Dec 2025 | £0.0840 | £0.0840 | Quarterly |
| Thu, 24 Jul 2025 | Fri, 25 Jul 2025 | Mon, 1 Sep 2025 | £0.0840 | £0.0840 | Quarterly |
| Thu, 24 Apr 2025 | Fri, 25 Apr 2025 | Mon, 2 Jun 2025 | £0.0840 | £0.0840 | Quarterly |
| Thu, 30 Jan 2025 | Fri, 31 Jan 2025 | Mon, 3 Mar 2025 | £0.1065 | £0.1065 | Quarterly |
| Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | Wed, 4 Dec 2024 | £0.0825 | £0.0825 | Quarterly |
| Thu, 25 Jul 2024 | Fri, 26 Jul 2024 | Mon, 2 Sep 2024 | £0.0825 | £0.0825 | Quarterly |
| Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | Mon, 3 Jun 2024 | £0.0825 | £0.0825 | Quarterly |
| Thu, 25 Jan 2024 | Fri, 26 Jan 2024 | Fri, 1 Mar 2024 | £0.1050 |
| £0.1050 |
| Quarterly |
| Thu, 26 Oct 2023 | Fri, 27 Oct 2023 | Fri, 1 Dec 2023 | £0.0800 | £0.0800 | Quarterly |
| Thu, 27 Jul 2023 | Fri, 28 Jul 2023 | Fri, 1 Sep 2023 | £0.0800 | £0.0800 | Quarterly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Tue, 13 Jun 2023 | £0.0800 | £0.0800 | Quarterly |
| Thu, 9 Feb 2023 | Fri, 10 Feb 2023 | Fri, 17 Mar 2023 | £0.1050 | £0.1050 | Quarterly |
| Thu, 27 Oct 2022 | Fri, 28 Oct 2022 | Thu, 1 Dec 2022 | £0.0750 | £0.0750 | Quarterly |
| Thu, 21 Jul 2022 | Fri, 22 Jul 2022 | Thu, 1 Sep 2022 | £0.0750 | £0.0750 | Quarterly |
| Thu, 5 May 2022 | Fri, 6 May 2022 | Wed, 1 Jun 2022 | £0.0750 | £0.0750 | Quarterly |
| Thu, 3 Feb 2022 | Fri, 4 Feb 2022 | Fri, 4 Mar 2022 | £0.0950 | £0.0950 | Quarterly |
| Thu, 28 Oct 2021 | Fri, 29 Oct 2021 | Wed, 1 Dec 2021 | £0.0700 | £0.0700 | Quarterly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Mon, 6 Sep 2021 | £0.0700 | £0.0700 | Quarterly |
| Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | Fri, 4 Jun 2021 | £0.0700 | £0.0700 | Quarterly |
| Thu, 28 Jan 2021 | Fri, 29 Jan 2021 | Fri, 5 Mar 2021 | £0.1000 | £0.1000 | Quarterly |
| Thu, 29 Oct 2020 | Fri, 30 Oct 2020 | Fri, 4 Dec 2020 | £0.0650 | £0.0650 | Quarterly |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Tue, 1 Sep 2020 | £0.0650 | £0.0650 | Quarterly |
| Thu, 30 Apr 2020 | Fri, 1 May 2020 | Mon, 1 Jun 2020 | £0.0650 | £0.0650 | Quarterly |
| Thu, 6 Feb 2020 | Fri, 7 Feb 2020 | Mon, 2 Mar 2020 | £0.1025 | £0.1025 | Quarterly |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Tue, 3 Dec 2019 | £0.0625 | £0.0625 | Quarterly |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Mon, 2 Sep 2019 | £0.0625 | £0.0625 | Quarterly |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Fri, 31 May 2019 | £0.0625 | £0.0625 | Quarterly |
| Thu, 7 Feb 2019 | Fri, 8 Feb 2019 | Fri, 1 Mar 2019 | £0.0950 | £0.0950 | Quarterly |
| Thu, 1 Nov 2018 | Fri, 2 Nov 2018 | Mon, 3 Dec 2018 | £0.0600 | £0.0600 | Quarterly |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Mon, 3 Sep 2018 | £0.0600 | £0.0600 | Quarterly |
| Thu, 26 Apr 2018 | Fri, 27 Apr 2018 | Fri, 1 Jun 2018 | £0.0600 | £0.0600 | Quarterly |
| Thu, 1 Feb 2018 | Fri, 2 Feb 2018 | Thu, 1 Mar 2018 | £0.0950 | £0.0950 | Quarterly |
| Thu, 2 Nov 2017 | Fri, 3 Nov 2017 | Fri, 1 Dec 2017 | £0.0550 | £0.0550 | Quarterly |
| Thu, 3 Aug 2017 | Fri, 4 Aug 2017 | Fri, 1 Sep 2017 | £0.0550 | £0.0550 | Quarterly |
| Thu, 4 May 2017 | Fri, 5 May 2017 | Thu, 1 Jun 2017 | £0.0550 | £0.0550 | Quarterly |
| Thu, 9 Feb 2017 | Fri, 10 Feb 2017 | Fri, 3 Mar 2017 | £0.0800 | £0.0800 | Quarterly |
| Thu, 3 Nov 2016 | Fri, 4 Nov 2016 | Thu, 1 Dec 2016 | £0.0500 | £0.0500 | Quarterly |
| Thu, 4 Aug 2016 | Fri, 5 Aug 2016 | Thu, 1 Sep 2016 | £0.0500 | £0.0500 | Quarterly |
| Thu, 28 Apr 2016 | Fri, 29 Apr 2016 | Wed, 1 Jun 2016 | £0.0500 | £0.0500 | Quarterly |
| Thu, 4 Feb 2016 | Fri, 5 Feb 2016 | Tue, 1 Mar 2016 | £0.0650 | £0.0650 | Quarterly |
| Thu, 5 Nov 2015 | Fri, 6 Nov 2015 | Tue, 1 Dec 2015 | £0.0500 | £0.0500 | Quarterly |
