| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | Fri, 14 Aug 2026 | Fri, 4 Sep 2026 | £0.0250 | £0.0250 | Quarterly |
| Thu, 14 May 2026 | Fri, 15 May 2026 | Fri, 5 Jun 2026 | £0.0230 | £0.0230 | Quarterly |
| Thu, 12 Feb 2026 | Fri, 13 Feb 2026 | Fri, 6 Mar 2026 | £0.0230 | £0.0230 | Quarterly |
| Thu, 13 Nov 2025 | Fri, 14 Nov 2025 | Fri, 5 Dec 2025 | £0.0220 | £0.0220 | Quarterly |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Fri, 5 Sep 2025 | £0.0210 | £0.0210 | Quarterly |
| Thu, 15 May 2025 | Fri, 16 May 2025 | Fri, 6 Jun 2025 | £0.0200 | £0.0200 | Quarterly |
| Thu, 13 Feb 2025 | Fri, 14 Feb 2025 | Fri, 7 Mar 2025 | £0.0210 | £0.0210 | Quarterly |
| Thu, 14 Nov 2024 | Fri, 15 Nov 2024 | Fri, 6 Dec 2024 | £0.0210 | £0.0210 | Quarterly |
| Thu, 15 Aug 2024 | Fri, 16 Aug 2024 | Fri, 6 Sep 2024 | £0.0200 | £0.0200 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Fri, 7 Jun 2024 | £0.0200 | £0.0200 | Quarterly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Fri, 8 Mar 2024 | £0.0190 | £0.0190 |
| Quarterly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Fri, 8 Dec 2023 | £0.0180 | £0.0180 | Quarterly |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Wed, 30 Aug 2023 | £0.0180 | £0.0180 | Quarterly |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Fri, 2 Jun 2023 | £0.0180 | £0.0180 | Annual |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Fri, 27 Jan 2023 | £0.0600 | £0.0600 | Special |
| Wed, 1 Jun 2022 | Mon, 6 Jun 2022 | Fri, 24 Jun 2022 | £0.0440 | £0.0440 | Semi-Annual |
| Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | Fri, 28 Jan 2022 | £0.0700 | £0.0700 | Semi-Annual |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Fri, 18 Jun 2021 | £0.0440 | £0.0440 | Semi-Annual |
| Thu, 14 Jan 2021 | Fri, 15 Jan 2021 | Tue, 26 Jan 2021 | £0.0700 | £0.0700 | Semi-Annual |
| Thu, 4 Jun 2020 | Fri, 5 Jun 2020 | Fri, 19 Jun 2020 | £0.0440 | £0.0440 | Semi-Annual |
| Thu, 9 Jan 2020 | Fri, 10 Jan 2020 | Tue, 28 Jan 2020 | £0.0700 | £0.0700 | Semi-Annual |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Fri, 14 Jun 2019 | £0.0440 | £0.0440 | Semi-Annual |