| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 6 Aug 2026 | Fri, 7 Aug 2026 | Fri, 28 Aug 2026 | £0.0227 | £0.0227 | Quarterly |
| Thu, 7 May 2026 | Fri, 8 May 2026 | Fri, 29 May 2026 | £0.0227 | £0.0227 | Quarterly |
| Thu, 5 Feb 2026 | Fri, 6 Feb 2026 | Fri, 27 Feb 2026 | £0.0227 | £0.0227 | Quarterly |
| Thu, 6 Nov 2025 | Fri, 7 Nov 2025 | Fri, 28 Nov 2025 | £0.0227 | £0.0227 | Quarterly |
| Thu, 7 Aug 2025 | Fri, 8 Aug 2025 | Fri, 29 Aug 2025 | £0.0227 | £0.0227 | Quarterly |
| Thu, 8 May 2025 | Fri, 9 May 2025 | Fri, 30 May 2025 | £0.0227 | £0.0227 | Quarterly |
| Thu, 6 Feb 2025 | Fri, 7 Feb 2025 | Fri, 28 Feb 2025 | £0.0227 | £0.0227 | Quarterly |
| Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | Fri, 29 Nov 2024 | £0.0227 | £0.0227 | Quarterly |
| Thu, 8 Aug 2024 | — | — | £0.0227 | £0.0227 | Quarterly |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Fri, 31 May 2024 | £0.0227 | £0.0227 | Quarterly |
| Thu, 1 Feb 2024 | Fri, 2 Feb 2024 | Fri, 23 Feb 2024 | £0.0227 | £0.0227 |
| Quarterly |
| Thu, 2 Nov 2023 | Fri, 3 Nov 2023 | Fri, 24 Nov 2023 | £0.0227 | £0.0227 | Quarterly |
| Thu, 3 Aug 2023 | Fri, 4 Aug 2023 | Fri, 25 Aug 2023 | £0.0227 | £0.0227 | Quarterly |
| Thu, 4 May 2023 | Fri, 5 May 2023 | Fri, 26 May 2023 | £0.0227 | £0.0227 | Quarterly |
| Thu, 2 Feb 2023 | Fri, 3 Feb 2023 | Fri, 24 Feb 2023 | £0.0227 | £0.0227 | Quarterly |
| Thu, 3 Nov 2022 | Fri, 4 Nov 2022 | Fri, 25 Nov 2022 | £0.0227 | £0.0227 | Quarterly |
| Thu, 4 Aug 2022 | Fri, 5 Aug 2022 | Fri, 26 Aug 2022 | £0.0227 | £0.0227 | Quarterly |
| Thu, 5 May 2022 | Fri, 6 May 2022 | Fri, 27 May 2022 | £0.0227 | £0.0227 | Quarterly |
| Thu, 3 Feb 2022 | Fri, 4 Feb 2022 | Fri, 25 Feb 2022 | £0.0227 | £0.0227 | Quarterly |
| Thu, 4 Nov 2021 | Fri, 5 Nov 2021 | Fri, 26 Nov 2021 | £0.0227 | £0.0227 | Quarterly |
| Thu, 5 Aug 2021 | Fri, 6 Aug 2021 | Fri, 27 Aug 2021 | £0.0227 | £0.0227 | Quarterly |
| Thu, 6 May 2021 | Fri, 7 May 2021 | Fri, 28 May 2021 | £0.0227 | £0.0227 | Quarterly |
| Thu, 4 Feb 2021 | Fri, 5 Feb 2021 | Fri, 26 Feb 2021 | £0.0227 | £0.0227 | Quarterly |
| Thu, 5 Jul 2018 | Fri, 6 Jul 2018 | Fri, 27 Jul 2018 | £0.0206 | £0.0206 | Quarterly |
| Thu, 5 Apr 2018 | Fri, 6 Apr 2018 | Fri, 27 Apr 2018 | £0.0206 | £0.0206 | Quarterly |
| Thu, 4 Jan 2018 | Fri, 5 Jan 2018 | Fri, 26 Jan 2018 | £0.0206 | £0.0206 | Quarterly |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Fri, 27 Oct 2017 | £0.0206 | £0.0206 | Quarterly |
| Thu, 6 Jul 2017 | Fri, 7 Jul 2017 | Fri, 28 Jul 2017 | £0.0206 | £0.0206 | Quarterly |
| Thu, 6 Apr 2017 | Fri, 7 Apr 2017 | Fri, 28 Apr 2017 | £0.0206 | £0.0206 | Quarterly |
| Thu, 5 Jan 2017 | Thu, 5 Jan 2017 | Fri, 27 Jan 2017 | £0.0206 | £0.0206 | Quarterly |
| Thu, 6 Oct 2016 | Thu, 6 Oct 2016 | Fri, 28 Oct 2016 | £0.0206 | £0.0206 | Quarterly |
| Thu, 7 Jul 2016 | Thu, 7 Jul 2016 | Fri, 29 Jul 2016 | £0.0206 | £0.0206 | Quarterly |
| Thu, 7 Apr 2016 | Thu, 7 Apr 2016 | Fri, 29 Apr 2016 | £0.0206 | £0.0206 | Quarterly |
| Thu, 7 Jan 2016 | Thu, 7 Jan 2016 | Fri, 22 Jan 2016 | £0.0406 | £0.0406 | Quarterly |
