| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | Fri, 2 Oct 2026 | Wed, 18 Nov 2026 | £0.0280 | £0.0280 | Quarterly |
| Thu, 2 Jul 2026 | Fri, 3 Jul 2026 | Fri, 14 Aug 2026 | £0.0280 | £0.0280 | Quarterly |
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Mon, 18 May 2026 | £0.0460 | £0.0460 | Quarterly |
| Fri, 2 Jan 2026 | Mon, 5 Jan 2026 | Tue, 17 Feb 2026 | £0.0260 | £0.0260 | Quarterly |
| Thu, 2 Oct 2025 | Fri, 3 Oct 2025 | Tue, 18 Nov 2025 | £0.0260 | £0.0260 | Quarterly |
| Thu, 3 Jul 2025 | Fri, 4 Jul 2025 | Fri, 15 Aug 2025 | £0.0260 | £0.0260 | Quarterly |
| Thu, 3 Apr 2025 | Fri, 4 Apr 2025 | Mon, 19 May 2025 | £0.0430 | £0.0430 | Quarterly |
| Thu, 2 Jan 2025 | Fri, 3 Jan 2025 | Mon, 17 Feb 2025 | £0.0182 | £0.0182 | Quarterly |
| Thu, 3 Oct 2024 | Fri, 4 Oct 2024 | Mon, 18 Nov 2024 | £0.0182 | £0.0182 | Quarterly |
| Thu, 4 Jul 2024 | Fri, 5 Jul 2024 | Fri, 16 Aug 2024 | £0.0182 | £0.0182 | Quarterly |
| Thu, 25 Apr 2024 | Fri, 26 Apr 2024 |
| Mon, 20 May 2024 |
| £0.0314 |
| £0.0314 |
| Quarterly |
| Thu, 4 Jan 2024 | Fri, 5 Jan 2024 | Fri, 16 Feb 2024 | £0.0175 | £0.0175 | Quarterly |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Fri, 17 Nov 2023 | £0.0175 | £0.0175 | Quarterly |
| Thu, 6 Jul 2023 | Fri, 7 Jul 2023 | Wed, 16 Aug 2023 | £0.0175 | £0.0175 | Quarterly |
| Thu, 6 Apr 2023 | Tue, 11 Apr 2023 | Fri, 5 May 2023 | £0.1459 | £0.0292 | Quarterly |
| Thu, 5 Jan 2023 | Fri, 6 Jan 2023 | Fri, 17 Feb 2023 | £0.0876 | £0.0175 | Quarterly |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Fri, 18 Nov 2022 | £0.0876 | £0.0175 | Quarterly |
| Thu, 7 Jul 2022 | Fri, 8 Jul 2022 | Tue, 16 Aug 2022 | £0.0876 | £0.0175 | Quarterly |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Wed, 18 May 2022 | £0.1386 | £0.0277 | Quarterly |
| Thu, 6 Jan 2022 | Fri, 7 Jan 2022 | Fri, 18 Feb 2022 | £0.0876 | £0.0175 | Quarterly |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Fri, 19 Nov 2021 | £0.0876 | £0.0175 | Quarterly |
| Thu, 1 Jul 2021 | Fri, 2 Jul 2021 | Mon, 16 Aug 2021 | £0.0876 | £0.0175 | Quarterly |
| Thu, 1 Apr 2021 | Tue, 6 Apr 2021 | Tue, 18 May 2021 | £0.1350 | £0.0270 | Quarterly |
| Thu, 7 Jan 2021 | Fri, 8 Jan 2021 | Fri, 19 Feb 2021 | £0.0876 | £0.0175 | Quarterly |
| Thu, 1 Oct 2020 | Fri, 2 Oct 2020 | Thu, 19 Nov 2020 | £0.0876 | £0.0175 | Quarterly |
| Thu, 2 Jul 2020 | Fri, 3 Jul 2020 | Fri, 14 Aug 2020 | £0.0876 | £0.0175 | Quarterly |
| Thu, 2 Apr 2020 | Fri, 3 Apr 2020 | Fri, 15 May 2020 | £0.1277 | £0.0255 | Quarterly |
| Thu, 2 Jan 2020 | Fri, 3 Jan 2020 | Wed, 19 Feb 2020 | £0.0876 | £0.0175 | Quarterly |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Tue, 19 Nov 2019 | £0.0876 | £0.0175 | Quarterly |
| Thu, 4 Jul 2019 | Fri, 5 Jul 2019 | Fri, 16 Aug 2019 | £0.0876 | £0.0175 | Quarterly |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Fri, 17 May 2019 | £0.1240 | £0.0248 | Quarterly |
| Thu, 3 Jan 2019 | Fri, 4 Jan 2019 | Tue, 19 Feb 2019 | £0.0839 | £0.0168 | Quarterly |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Mon, 19 Nov 2018 | £0.0839 | £0.0168 | Quarterly |
| Thu, 5 Jul 2018 | Fri, 6 Jul 2018 | Fri, 17 Aug 2018 | £0.0839 | £0.0168 | Quarterly |
| Thu, 5 Apr 2018 | Fri, 6 Apr 2018 | Fri, 18 May 2018 | £0.1240 | £0.0248 | Quarterly |
| Thu, 4 Jan 2018 | Fri, 5 Jan 2018 | Mon, 19 Feb 2018 | £0.0803 | £0.0161 | Quarterly |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Fri, 17 Nov 2017 | £0.0803 | £0.0161 | Quarterly |
| Thu, 6 Jul 2017 | Fri, 7 Jul 2017 | Thu, 17 Aug 2017 | £0.0803 | £0.0161 | Quarterly |
| Thu, 6 Apr 2017 | Fri, 7 Apr 2017 | Tue, 16 May 2017 | £0.1167 | £0.0233 | Quarterly |
| Thu, 5 Jan 2017 | Fri, 6 Jan 2017 | Fri, 17 Feb 2017 | £0.0766 | £0.0153 | Quarterly |
| Thu, 6 Oct 2016 | Fri, 7 Oct 2016 | Thu, 17 Nov 2016 | £0.0766 | £0.0153 | Quarterly |
| Thu, 7 Jul 2016 | Fri, 8 Jul 2016 | Wed, 17 Aug 2016 | £0.0766 | £0.0153 | Quarterly |
| Thu, 7 Apr 2016 | Fri, 8 Apr 2016 | Wed, 18 May 2016 | £0.1094 | £0.0219 | Quarterly |
| Thu, 7 Jan 2016 | Fri, 8 Jan 2016 | Thu, 18 Feb 2016 | £0.0766 | £0.0153 | Quarterly |
