| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | Fri, 21 Aug 2026 | Thu, 1 Oct 2026 | £0.0373 | £0.0373 | Quarterly |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Wed, 1 Jul 2026 | £0.0363 | £0.0363 | Quarterly |
| Thu, 19 Feb 2026 | Fri, 20 Feb 2026 | Wed, 1 Apr 2026 | £0.0363 | £0.0363 | Quarterly |
| Thu, 20 Nov 2025 | Fri, 21 Nov 2025 | Fri, 2 Jan 2026 | £0.0363 | £0.0363 | Quarterly |
| Thu, 21 Aug 2025 | Fri, 22 Aug 2025 | Wed, 1 Oct 2025 | £0.0363 | £0.0363 | Quarterly |
| Thu, 22 May 2025 | Fri, 23 May 2025 | Tue, 1 Jul 2025 | £0.0376 | £0.0376 | Quarterly |
| Thu, 20 Feb 2025 | Fri, 21 Feb 2025 | Tue, 1 Apr 2025 | £0.0376 | £0.0376 | Quarterly |
| Thu, 21 Nov 2024 | Fri, 22 Nov 2024 | Thu, 2 Jan 2025 | £0.0376 | £0.0376 | Quarterly |
| Thu, 22 Aug 2024 | Fri, 23 Aug 2024 | Tue, 1 Oct 2024 | £0.0376 | £0.0376 | Quarterly |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Mon, 1 Jul 2024 | £0.0646 | £0.0646 | Quarterly |
| Thu, 1 Feb 2024 | Fri, 2 Feb 2024 | Tue, 27 Feb 2024 | £0.0360 | £0.0360 |
| Quarterly |
| Thu, 26 Oct 2023 | Fri, 27 Oct 2023 | Thu, 7 Dec 2023 | £0.0770 | £0.0770 | Annual |
| Thu, 10 Nov 2022 | Fri, 11 Nov 2022 | Mon, 19 Dec 2022 | £0.0690 | £0.0690 | Annual |
| Thu, 28 Oct 2021 | Fri, 29 Oct 2021 | Mon, 6 Dec 2021 | £0.0570 | £0.0570 | Annual |
| Thu, 29 Oct 2020 | Fri, 30 Oct 2020 | Mon, 7 Dec 2020 | £0.0550 | £0.0550 | Annual |
| Thu, 7 Nov 2019 | Fri, 8 Nov 2019 | Fri, 13 Dec 2019 | £0.0550 | £0.0550 | Annual |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Fri, 7 Dec 2018 | £0.2700 | £0.0540 | Annual |
| Thu, 9 Nov 2017 | Fri, 10 Nov 2017 | Fri, 8 Dec 2017 | £0.2300 | £0.0460 | Annual |
| Thu, 10 Nov 2016 | — | — | £0.1830 | £0.0366 | Annual |
| Thu, 12 Nov 2015 | — | — | £0.1100 | £0.0220 | Annual |
