| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 27 Aug 2026 | Fri, 28 Aug 2026 | Fri, 9 Oct 2026 | £0.0620 | £0.0620 | Quarterly |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Thu, 25 Jun 2026 | £0.0575 | £0.0575 | Quarterly |
| Thu, 5 Mar 2026 | Fri, 6 Mar 2026 | Thu, 9 Apr 2026 | £0.0575 | £0.0575 | Quarterly |
| Thu, 20 Nov 2025 | Fri, 21 Nov 2025 | Tue, 30 Dec 2025 | £0.0575 | £0.0575 | Quarterly |
| Thu, 28 Aug 2025 | Fri, 29 Aug 2025 | Tue, 7 Oct 2025 | £0.0575 | £0.0575 | Quarterly |
| Thu, 22 May 2025 | Fri, 23 May 2025 | Mon, 23 Jun 2025 | £0.0570 | £0.0570 | Quarterly |
| Thu, 6 Mar 2025 | Fri, 7 Mar 2025 | Wed, 9 Apr 2025 | £0.0570 | £0.0570 | Quarterly |
| Thu, 21 Nov 2024 | Fri, 22 Nov 2024 | Mon, 6 Jan 2025 | £0.0570 | £0.0570 | Quarterly |
| Thu, 29 Aug 2024 | Fri, 30 Aug 2024 | Mon, 7 Oct 2024 | £0.0570 | £0.0570 | Quarterly |
| Thu, 30 May 2024 | Fri, 31 May 2024 | Wed, 3 Jul 2024 | £0.0461 | £0.0461 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Tue, 16 Apr 2024 | £0.0461 |
| £0.0461 |
| Quarterly |
| Thu, 23 Nov 2023 | Fri, 24 Nov 2023 | Fri, 5 Jan 2024 | £0.0461 | £0.0461 | Quarterly |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Fri, 6 Oct 2023 | £0.0461 | £0.0461 | Quarterly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Fri, 7 Jul 2023 | £0.0425 | £0.0425 | Quarterly |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Tue, 11 Apr 2023 | £0.0425 | £0.0425 | Quarterly |
| Thu, 24 Nov 2022 | Fri, 25 Nov 2022 | Fri, 6 Jan 2023 | £0.0425 | £0.0425 | Quarterly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Fri, 7 Oct 2022 | £0.0425 | £0.0425 | Quarterly |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Fri, 1 Jul 2022 | £0.0424 | £0.0424 | Quarterly |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Fri, 8 Apr 2022 | £0.0424 | £0.0424 | Quarterly |
| Thu, 25 Nov 2021 | Fri, 26 Nov 2021 | Fri, 7 Jan 2022 | £0.0424 | £0.0424 | Quarterly |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Fri, 8 Oct 2021 | £0.0424 | £0.0424 | Quarterly |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Fri, 9 Jul 2021 | £0.0329 | £0.0329 | Quarterly |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Thu, 1 Apr 2021 | £0.0329 | £0.0329 | Quarterly |
| Thu, 26 Nov 2020 | Fri, 27 Nov 2020 | Fri, 8 Jan 2021 | £0.0329 | £0.0329 | Quarterly |
| Thu, 27 Aug 2020 | Fri, 28 Aug 2020 | Fri, 2 Oct 2020 | £0.0329 | £0.0329 | Quarterly |
| Thu, 4 Jun 2020 | Fri, 5 Jun 2020 | Fri, 3 Jul 2020 | £0.0326 | £0.0326 | Quarterly |
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | Fri, 3 Apr 2020 | £0.0326 | £0.0326 | Quarterly |
| Thu, 21 Nov 2019 | Fri, 22 Nov 2019 | Fri, 3 Jan 2020 | £0.0326 | £0.0326 | Quarterly |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Fri, 4 Oct 2019 | £0.0326 | £0.0326 | Quarterly |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 5 Jul 2019 | £0.0313 | £0.0313 | Quarterly |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Fri, 5 Apr 2019 | £0.0313 | £0.0313 | Quarterly |
| Thu, 6 Dec 2018 | Fri, 7 Dec 2018 | Thu, 3 Jan 2019 | £0.0313 | £0.0313 | Quarterly |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Fri, 5 Oct 2018 | £0.0313 | £0.0313 | Quarterly |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Fri, 6 Jul 2018 | £0.0304 | £0.0304 | Quarterly |
| Thu, 1 Mar 2018 | Fri, 2 Mar 2018 | Fri, 6 Apr 2018 | £0.0304 | £0.0304 | Quarterly |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Fri, 5 Jan 2018 | £0.0304 | £0.0304 | Quarterly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Fri, 6 Oct 2017 | £0.0304 | £0.0304 | Quarterly |
| Thu, 8 Jun 2017 | Fri, 9 Jun 2017 | Fri, 7 Jul 2017 | £0.0220 | £0.0220 | Quarterly |
| Thu, 9 Mar 2017 | Fri, 10 Mar 2017 | Fri, 7 Apr 2017 | £0.0220 | £0.0220 | Quarterly |
| Thu, 15 Dec 2016 | Fri, 16 Dec 2016 | Fri, 6 Jan 2017 | £0.0220 | £0.0220 | Monthly |
| Thu, 3 Nov 2016 | Fri, 4 Nov 2016 | Fri, 25 Nov 2016 | £0.0320 | £0.0320 | Annual |
| Thu, 12 Nov 2015 | Fri, 13 Nov 2015 | Fri, 11 Dec 2015 | £0.1778 | £0.0320 | Annual |
