| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 7 Aug 2025 | Fri, 8 Aug 2025 | Wed, 3 Sep 2025 | £0.0290 | £0.0290 | Special |
| Thu, 27 Feb 2025 | Fri, 28 Feb 2025 | Tue, 25 Mar 2025 | £0.0150 | £0.0150 | Quarterly |
| Thu, 21 Nov 2024 | Fri, 22 Nov 2024 | Tue, 17 Dec 2024 | £0.0100 | £0.0100 | Quarterly |
| Thu, 15 Aug 2024 | Fri, 16 Aug 2024 | Tue, 10 Sep 2024 | £0.0100 | £0.0100 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Tue, 11 Jun 2024 | £0.0150 | £0.0150 | Quarterly |
| Thu, 22 Feb 2024 | Fri, 23 Feb 2024 | Tue, 19 Mar 2024 | £0.0175 | £0.0175 | Semi-Annual |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Tue, 12 Sep 2023 | £0.0225 | £0.0225 | Quarterly |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Tue, 13 Jun 2023 | £0.0350 | £0.0350 | Quarterly |
| Thu, 23 Feb 2023 | Fri, 24 Feb 2023 | Tue, 21 Mar 2023 | £0.0300 | £0.0300 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Thu, 8 Dec 2022 | £0.0250 | £0.0250 | Quarterly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Thu, 8 Sep 2022 | £0.0300 |
| £0.0300 |
| Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Thu, 9 Jun 2022 | £0.0300 | £0.0300 | Quarterly |
| Thu, 24 Feb 2022 | Fri, 25 Feb 2022 | Thu, 17 Mar 2022 | £0.0300 | £0.0300 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Thu, 9 Dec 2021 | £0.0350 | £0.0350 | Quarterly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Thu, 9 Sep 2021 | £0.0350 | £0.0350 | Quarterly |
| Thu, 29 Jul 2021 | Fri, 30 Jul 2021 | Thu, 5 Aug 2021 | £0.0850 | £0.0850 | Special |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Thu, 10 Jun 2021 | £0.0350 | £0.0350 | Quarterly |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Thu, 18 Mar 2021 | £0.0300 | £0.0300 | Quarterly |
| Thu, 19 Nov 2020 | Fri, 20 Nov 2020 | Thu, 10 Dec 2020 | £0.0313 | £0.0313 | Quarterly |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Thu, 10 Sep 2020 | £0.1400 | £0.0350 | Quarterly |
| Thu, 21 May 2020 | Fri, 22 May 2020 | Thu, 11 Jun 2020 | £0.1100 | £0.0275 | Quarterly |
| Thu, 20 Feb 2020 | Fri, 21 Feb 2020 | Thu, 12 Mar 2020 | £0.0675 | £0.0169 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Thu, 5 Dec 2019 | £0.0725 | £0.0181 | Monthly |
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Tue, 22 Oct 2019 | £0.1500 | £0.0375 | Special |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Thu, 5 Sep 2019 | £0.0650 | £0.0163 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Thu, 6 Jun 2019 | £0.0650 | £0.0163 | Quarterly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Thu, 7 Mar 2019 | £0.0600 | £0.0150 | Quarterly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Thu, 6 Dec 2018 | £0.0725 | £0.0181 | Quarterly |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Thu, 6 Sep 2018 | £0.0625 | £0.0156 | Quarterly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Thu, 7 Jun 2018 | £0.0600 | £0.0150 | Quarterly |
| Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | Thu, 8 Mar 2018 | £0.0500 | £0.0125 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Thu, 7 Dec 2017 | £0.0675 | £0.0169 | Quarterly |
| Thu, 17 Aug 2017 | Fri, 18 Aug 2017 | Thu, 7 Sep 2017 | £0.0650 | £0.0163 | Quarterly |
| Thu, 18 May 2017 | Fri, 19 May 2017 | Thu, 8 Jun 2017 | £0.0600 | £0.0150 | Quarterly |
| Thu, 16 Feb 2017 | Fri, 17 Feb 2017 | Thu, 9 Mar 2017 | £0.0425 | £0.0106 | Quarterly |
| Thu, 17 Nov 2016 | Fri, 18 Nov 2016 | Thu, 8 Dec 2016 | £0.0500 | £0.0125 | Quarterly |
| Thu, 18 Aug 2016 | Fri, 19 Aug 2016 | Thu, 8 Sep 2016 | £0.0450 | £0.0113 | Quarterly |
| Thu, 19 May 2016 | Fri, 20 May 2016 | Thu, 9 Jun 2016 | £0.0425 | £0.0106 | Quarterly |
| Thu, 18 Feb 2016 | Fri, 19 Feb 2016 | Fri, 11 Mar 2016 | £0.0375 | £0.0094 | Quarterly |
| Thu, 19 Nov 2015 | Fri, 20 Nov 2015 | Thu, 10 Dec 2015 | £0.0425 | £0.0106 | Quarterly |
