| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 30 Jul 2026 | Fri, 31 Jul 2026 | Fri, 28 Aug 2026 | £0.0152 | £0.0152 | Quarterly |
| Thu, 30 Apr 2026 | Fri, 1 May 2026 | Fri, 29 May 2026 | £0.0100 | £0.0100 | Quarterly |
| Thu, 22 Jan 2026 | Fri, 23 Jan 2026 | Fri, 27 Feb 2026 | £0.0100 | £0.0100 | Quarterly |
| Thu, 23 Oct 2025 | Fri, 24 Oct 2025 | Fri, 28 Nov 2025 | £0.0100 | £0.0100 | Quarterly |
| Thu, 31 Jul 2025 | Fri, 1 Aug 2025 | Fri, 29 Aug 2025 | £0.0151 | £0.0151 | Quarterly |
| Thu, 1 May 2025 | Fri, 2 May 2025 | Fri, 30 May 2025 | £0.0100 | £0.0100 | Quarterly |
| Thu, 23 Jan 2025 | Fri, 24 Jan 2025 | Fri, 21 Feb 2025 | £0.0100 | £0.0100 | Quarterly |
| Thu, 24 Oct 2024 | Fri, 25 Oct 2024 | Fri, 29 Nov 2024 | £0.0100 | £0.0100 | Quarterly |
| Thu, 1 Aug 2024 | Fri, 2 Aug 2024 | Fri, 30 Aug 2024 | £0.0150 | £0.0150 | Quarterly |
| Thu, 2 May 2024 | Fri, 3 May 2024 | Fri, 31 May 2024 | £0.0100 | £0.0100 | Quarterly |
| Thu, 25 Jan 2024 | Fri, 26 Jan 2024 | Wed, 28 Feb 2024 | £0.0100 | £0.0100 |
| Quarterly |
| Thu, 26 Oct 2023 | Fri, 27 Oct 2023 | Thu, 30 Nov 2023 | £0.0100 | £0.0100 | Quarterly |
| Thu, 27 Jul 2023 | Fri, 28 Jul 2023 | Thu, 31 Aug 2023 | £0.0149 | £0.0149 | Quarterly |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Fri, 26 May 2023 | £0.0100 | £0.0100 | Quarterly |
| Thu, 26 Jan 2023 | Fri, 27 Jan 2023 | Tue, 28 Feb 2023 | £0.0100 | £0.0100 | Quarterly |
| Thu, 27 Oct 2022 | Fri, 28 Oct 2022 | Fri, 25 Nov 2022 | £0.0100 | £0.0100 | Quarterly |
| Thu, 28 Jul 2022 | Fri, 29 Jul 2022 | Fri, 26 Aug 2022 | £0.0148 | £0.0148 | Quarterly |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Fri, 27 May 2022 | £0.0100 | £0.0100 | Quarterly |
| Thu, 27 Jan 2022 | Fri, 28 Jan 2022 | Fri, 25 Feb 2022 | £0.0100 | £0.0100 | Quarterly |
| Thu, 28 Oct 2021 | Fri, 29 Oct 2021 | Tue, 30 Nov 2021 | £0.0100 | £0.0100 | Quarterly |
| Thu, 29 Jul 2021 | Fri, 30 Jul 2021 | Tue, 31 Aug 2021 | £0.0147 | £0.0147 | Quarterly |
| Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | Fri, 28 May 2021 | £0.0100 | £0.0100 | Quarterly |
| Thu, 28 Jan 2021 | Fri, 29 Jan 2021 | Fri, 26 Feb 2021 | £0.0100 | £0.0100 | Quarterly |
| Thu, 22 Oct 2020 | Fri, 23 Oct 2020 | Mon, 30 Nov 2020 | £0.0100 | £0.0100 | Quarterly |
| Thu, 23 Jul 2020 | Fri, 24 Jul 2020 | Fri, 28 Aug 2020 | £0.0146 | £0.0146 | Quarterly |
| Thu, 23 Apr 2020 | Fri, 24 Apr 2020 | Fri, 29 May 2020 | £0.0100 | £0.0100 | Quarterly |
| Thu, 23 Jan 2020 | Fri, 24 Jan 2020 | Fri, 28 Feb 2020 | £0.0100 | £0.0100 | Quarterly |
| Thu, 24 Oct 2019 | Fri, 25 Oct 2019 | Fri, 29 Nov 2019 | £0.0100 | £0.0100 | Quarterly |
| Thu, 25 Jul 2019 | Fri, 26 Jul 2019 | Fri, 30 Aug 2019 | £0.0145 | £0.0145 | Quarterly |
| Thu, 25 Apr 2019 | Fri, 26 Apr 2019 | Fri, 31 May 2019 | £0.0100 | £0.0100 | Quarterly |
| Thu, 24 Jan 2019 | Fri, 25 Jan 2019 | Thu, 28 Feb 2019 | £0.0100 | £0.0100 | Quarterly |
| Thu, 25 Oct 2018 | Fri, 26 Oct 2018 | Fri, 30 Nov 2018 | £0.0100 | £0.0100 | Quarterly |
| Thu, 26 Jul 2018 | Fri, 27 Jul 2018 | Fri, 31 Aug 2018 | £0.0145 | £0.0145 | Quarterly |
| Thu, 26 Apr 2018 | Fri, 27 Apr 2018 | Thu, 31 May 2018 | £0.0099 | £0.0099 | Quarterly |
| Thu, 25 Jan 2018 | Fri, 26 Jan 2018 | Wed, 28 Feb 2018 | £0.0099 | £0.0099 | Quarterly |
| Thu, 26 Oct 2017 | Fri, 27 Oct 2017 | Thu, 30 Nov 2017 | £0.0099 | £0.0099 | Quarterly |
| Thu, 27 Jul 2017 | Fri, 28 Jul 2017 | Thu, 31 Aug 2017 | £0.0145 | £0.0145 | Quarterly |
| Thu, 27 Apr 2017 | Fri, 28 Apr 2017 | Wed, 31 May 2017 | £0.0098 | £0.0098 | Quarterly |
| Thu, 26 Jan 2017 | Fri, 27 Jan 2017 | Tue, 28 Feb 2017 | £0.0098 | £0.0098 | Quarterly |
| Thu, 27 Oct 2016 | Fri, 28 Oct 2016 | Wed, 30 Nov 2016 | £0.0098 | £0.0098 | Quarterly |
| Thu, 28 Jul 2016 | Fri, 29 Jul 2016 | Wed, 31 Aug 2016 | £0.0145 | £0.0145 | Quarterly |
| Thu, 28 Apr 2016 | Fri, 29 Apr 2016 | Fri, 27 May 2016 | £0.0097 | £0.0097 | Quarterly |
| Thu, 28 Jan 2016 | Fri, 29 Jan 2016 | Mon, 29 Feb 2016 | £0.0108 | £0.0097 | Quarterly |
| Thu, 29 Oct 2015 | Fri, 30 Oct 2015 | Fri, 27 Nov 2015 | £0.0108 | £0.0097 | Quarterly |
