| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 8 Oct 2026 | — | Fri, 23 Oct 2026 | £0.2898 | — | — |
| Thu, 10 Sep 2026 | Fri, 11 Sep 2026 | Wed, 7 Oct 2026 | £0.2765 | — | Monthly |
| Thu, 13 Aug 2026 | Fri, 14 Aug 2026 | Fri, 4 Sep 2026 | £0.3216 | £0.3216 | Monthly |
| Thu, 9 Jul 2026 | Fri, 10 Jul 2026 | Fri, 7 Aug 2026 | £0.2883 | £0.2883 | Monthly |
| Thu, 11 Jun 2026 | Fri, 12 Jun 2026 | Wed, 8 Jul 2026 | £0.3203 | £0.3203 | Monthly |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Fri, 5 Jun 2026 | £0.3395 | £0.3395 | Monthly |
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Fri, 8 May 2026 | £0.2856 | £0.2856 | Monthly |
| Thu, 12 Mar 2026 | Fri, 13 Mar 2026 | Tue, 7 Apr 2026 | £0.2930 | £0.2930 | Monthly |
| Thu, 12 Feb 2026 | Fri, 13 Feb 2026 | Fri, 6 Mar 2026 | £0.3189 | £0.3189 | Monthly |
| Thu, 15 Jan 2026 | Fri, 16 Jan 2026 | Fri, 6 Feb 2026 | £0.3041 | £0.3041 | Monthly |
| Thu, 11 Dec 2025 | Fri, 12 Dec 2025 | Thu, 8 Jan 2026 | £0.2831 | £0.2831 | Monthly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Fri, 5 Dec 2025 | £0.2764 |
| £0.2764 |
| Monthly |
| Thu, 13 Nov 2025 | Fri, 14 Nov 2025 | Fri, 5 Dec 2025 | £0.2764 | — | Monthly |
| Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | Fri, 7 Nov 2025 | £0.2799 | £0.2799 | Monthly |
| Thu, 11 Sep 2025 | Fri, 12 Sep 2025 | Tue, 7 Oct 2025 | £0.2769 | £0.2769 | Monthly |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Mon, 8 Sep 2025 | £0.3987 | £0.3987 | Monthly |
| Thu, 10 Jul 2025 | Fri, 11 Jul 2025 | Thu, 7 Aug 2025 | £0.2578 | £0.2578 | Monthly |
| Thu, 12 Jun 2025 | Fri, 13 Jun 2025 | Tue, 8 Jul 2025 | £0.3365 | £0.3365 | Monthly |
| Thu, 8 May 2025 | Fri, 9 May 2025 | Fri, 6 Jun 2025 | £0.2733 | £0.2733 | Monthly |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Wed, 7 May 2025 | £0.2707 | £0.2707 | Monthly |
| Thu, 13 Mar 2025 | Fri, 14 Mar 2025 | Mon, 7 Apr 2025 | £0.2620 | £0.2620 | Monthly |
| Thu, 13 Feb 2025 | Fri, 14 Feb 2025 | Fri, 7 Mar 2025 | £0.3841 | £0.3841 | Monthly |
| Thu, 16 Jan 2025 | Fri, 17 Jan 2025 | Fri, 7 Feb 2025 | £0.2945 | £0.2945 | Monthly |
| Thu, 12 Dec 2024 | Fri, 13 Dec 2024 | Wed, 8 Jan 2025 | £0.2956 | £0.2956 | Monthly |
| Thu, 14 Nov 2024 | Fri, 15 Nov 2024 | Fri, 6 Dec 2024 | £0.3645 | £0.3645 | Monthly |
| Thu, 10 Oct 2024 | Fri, 11 Oct 2024 | Thu, 7 Nov 2024 | £0.2620 | £0.2620 | Monthly |
| Thu, 12 Sep 2024 | Fri, 13 Sep 2024 | Tue, 8 Oct 2024 | £0.3492 | £0.3492 | Monthly |
| Thu, 8 Aug 2024 | Fri, 9 Aug 2024 | Mon, 9 Sep 2024 | £0.2626 | £0.2626 | Monthly |
| Thu, 11 Jul 2024 | Fri, 12 Jul 2024 | Wed, 7 Aug 2024 | £0.2258 | £0.2258 | Monthly |
| Thu, 13 Jun 2024 | Fri, 14 Jun 2024 | Mon, 8 Jul 2024 | £0.3270 | £0.3270 | Monthly |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Fri, 7 Jun 2024 | £0.2769 | £0.2769 | Monthly |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Tue, 7 May 2024 | £0.2665 | £0.2665 | Monthly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Mon, 8 Apr 2024 | £0.3414 | £0.3414 | Monthly |
| Thu, 8 Feb 2024 | Fri, 9 Feb 2024 | Thu, 7 Mar 2024 | £0.2726 | £0.2726 | Monthly |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Wed, 7 Feb 2024 | £0.2540 | £0.2540 | Monthly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Mon, 8 Jan 2024 | £0.3225 | £0.3225 | Monthly |
| Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | Thu, 7 Dec 2023 | £0.2635 | £0.2635 | Monthly |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Tue, 7 Nov 2023 | £0.2824 | £0.2824 | Monthly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 6 Oct 2023 | £0.3037 | £0.3037 | Monthly |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Fri, 8 Sep 2023 | £0.2469 | £0.2469 | Monthly |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Mon, 7 Aug 2023 | £0.3101 | £0.3101 | Monthly |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Mon, 10 Jul 2023 | £0.2636 | £0.2636 | Monthly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Wed, 7 Jun 2023 | £0.2513 | £0.2513 | Monthly |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Fri, 5 May 2023 | £0.3123 | £0.3123 | Monthly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Wed, 12 Apr 2023 | £0.1695 | £0.1695 | Monthly |
| Thu, 9 Feb 2023 | Fri, 10 Feb 2023 | Tue, 7 Mar 2023 | £0.2536 | £0.2536 | Monthly |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Tue, 7 Feb 2023 | £0.2993 | £0.2993 | Monthly |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Mon, 9 Jan 2023 | £0.2316 | £0.2316 | Monthly |
| Thu, 10 Nov 2022 | Fri, 11 Nov 2022 | Wed, 7 Dec 2022 | £0.2332 | £0.2332 | Monthly |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Mon, 7 Nov 2022 | £0.3315 | £0.3315 | Monthly |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Fri, 7 Oct 2022 | £0.2692 | £0.2692 | Monthly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Thu, 8 Sep 2022 | £0.1981 | £0.1981 | Monthly |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Fri, 5 Aug 2022 | £0.3211 | £0.3211 | Monthly |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Fri, 8 Jul 2022 | £0.2326 | £0.2326 | Monthly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Tue, 7 Jun 2022 | £0.2227 | £0.2227 | Monthly |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Fri, 6 May 2022 | £0.2952 | £0.2952 | Monthly |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Thu, 7 Apr 2022 | £0.2381 | £0.2381 | Monthly |
| Thu, 10 Feb 2022 | Fri, 11 Feb 2022 | Mon, 7 Mar 2022 | £0.2900 | £0.2900 | Monthly |
| Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | Mon, 7 Feb 2022 | £0.2796 | £0.2796 | Monthly |
| Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | Mon, 10 Jan 2022 | £0.2554 | £0.2554 | Monthly |
| Thu, 11 Nov 2021 | Fri, 12 Nov 2021 | Tue, 7 Dec 2021 | £0.2965 | £0.2965 | Monthly |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Fri, 5 Nov 2021 | £0.2736 | £0.2736 | Monthly |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Thu, 7 Oct 2021 | £0.2377 | £0.2377 | Monthly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Wed, 8 Sep 2021 | £0.2898 | £0.2898 | Monthly |
| Thu, 8 Jul 2021 | Fri, 9 Jul 2021 | Fri, 6 Aug 2021 | £0.2462 | £0.2462 | Monthly |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Thu, 8 Jul 2021 | £0.1076 | £0.1076 | Monthly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Mon, 7 Jun 2021 | £0.2834 | £0.2834 | Monthly |
| Thu, 8 Apr 2021 | Fri, 9 Apr 2021 | Fri, 7 May 2021 | £0.2206 | £0.2206 | Monthly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Wed, 7 Apr 2021 | £0.1813 | £0.1813 | Monthly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Fri, 5 Mar 2021 | £0.2212 | £0.2212 | Monthly |
| Thu, 14 Jan 2021 | Fri, 15 Jan 2021 | Fri, 5 Feb 2021 | £0.2607 | £0.2607 | Monthly |
| Thu, 10 Dec 2020 | Fri, 11 Dec 2020 | Fri, 8 Jan 2021 | £0.2424 | £0.2424 | Monthly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Mon, 7 Dec 2020 | £0.3048 | £0.3048 | Monthly |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Fri, 6 Nov 2020 | £0.3029 | £0.3029 | Monthly |
| Thu, 10 Sep 2020 | Fri, 11 Sep 2020 | Wed, 7 Oct 2020 | £0.2584 | £0.2584 | Monthly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Tue, 8 Sep 2020 | £0.3009 | £0.3009 | Monthly |
| Thu, 9 Jul 2020 | Fri, 10 Jul 2020 | Fri, 7 Aug 2020 | £0.7703 | £0.7703 | Monthly |
| Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | Wed, 8 Jul 2020 | £0.2710 | £0.2710 | Monthly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Fri, 5 Jun 2020 | £0.1242 | £0.1242 | Monthly |
| Thu, 16 Apr 2020 | Fri, 17 Apr 2020 | Thu, 7 May 2020 | £0.2019 | £0.2019 | Monthly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Tue, 7 Apr 2020 | £0.2809 | £0.2809 | Monthly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Fri, 6 Mar 2020 | £0.3211 | £0.3211 | Monthly |
| Thu, 9 Jan 2020 | Fri, 10 Jan 2020 | Fri, 7 Feb 2020 | £0.2823 | £0.2823 | Monthly |
