| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | Fri, 14 Aug 2026 | Wed, 30 Sep 2026 | £0.0177 | £0.0177 | Quarterly |
| Thu, 14 May 2026 | Fri, 15 May 2026 | Tue, 30 Jun 2026 | £0.0211 | £0.0211 | Quarterly |
| Thu, 12 Feb 2026 | Fri, 13 Feb 2026 | Tue, 31 Mar 2026 | £0.0211 | £0.0211 | Quarterly |
| Thu, 13 Nov 2025 | Fri, 14 Nov 2025 | Wed, 31 Dec 2025 | £0.0211 | £0.0211 | Quarterly |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Tue, 30 Sep 2025 | £0.0210 | £0.0210 | Quarterly |
| Thu, 22 May 2025 | Fri, 23 May 2025 | Mon, 30 Jun 2025 | £0.0211 | £0.0211 | Quarterly |
| Thu, 13 Feb 2025 | Fri, 14 Feb 2025 | Mon, 31 Mar 2025 | £0.0211 | £0.0211 | Quarterly |
| Thu, 14 Nov 2024 | Fri, 15 Nov 2024 | Mon, 30 Dec 2024 | £0.0211 | £0.0211 | Quarterly |
| Thu, 15 Aug 2024 | Fri, 16 Aug 2024 | Mon, 30 Sep 2024 | £0.0210 | £0.0210 | Quarterly |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Fri, 28 Jun 2024 | £0.0209 | £0.0209 | Quarterly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Thu, 28 Mar 2024 | £0.0209 |
| £0.0209 |
| Quarterly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Fri, 29 Dec 2023 | £0.0209 | £0.0209 | Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Fri, 29 Sep 2023 | £0.0208 | £0.0208 | Quarterly |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Fri, 30 Jun 2023 | £0.0188 | £0.0188 | Quarterly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Fri, 31 Mar 2023 | £0.0188 | £0.0188 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 30 Dec 2022 | £0.0188 | £0.0188 | Quarterly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Fri, 30 Sep 2022 | £0.0188 | £0.0188 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Thu, 30 Jun 2022 | £0.0179 | £0.0179 | Quarterly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Thu, 31 Mar 2022 | £0.0179 | £0.0179 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Fri, 31 Dec 2021 | £0.0179 | £0.0179 | Quarterly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Thu, 30 Sep 2021 | £0.0179 | £0.0179 | Quarterly |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Wed, 30 Jun 2021 | £0.0176 | £0.0176 | Quarterly |
| Thu, 18 Feb 2021 | Fri, 19 Feb 2021 | Wed, 31 Mar 2021 | £0.0176 | £0.0176 | Quarterly |
| Thu, 19 Nov 2020 | Fri, 20 Nov 2020 | Thu, 31 Dec 2020 | £0.0176 | £0.0176 | Quarterly |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Wed, 30 Sep 2020 | £0.0176 | £0.0176 | Quarterly |
| Thu, 21 May 2020 | Fri, 22 May 2020 | Tue, 30 Jun 2020 | £0.0172 | £0.0172 | Quarterly |
| Thu, 20 Feb 2020 | Fri, 21 Feb 2020 | Tue, 31 Mar 2020 | £0.0172 | £0.0172 | Quarterly |
| Thu, 21 Nov 2019 | Fri, 22 Nov 2019 | Tue, 31 Dec 2019 | £0.0172 | £0.0172 | Quarterly |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Mon, 30 Sep 2019 | £0.0172 | £0.0172 | Quarterly |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Fri, 28 Jun 2019 | £0.0166 | £0.0166 | Quarterly |
| Thu, 21 Feb 2019 | Fri, 22 Feb 2019 | Fri, 29 Mar 2019 | £0.0166 | £0.0166 | Quarterly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Fri, 28 Dec 2018 | £0.0166 | £0.0166 | Quarterly |
| Thu, 23 Aug 2018 | Fri, 24 Aug 2018 | Fri, 28 Sep 2018 | £0.0166 | £0.0166 | Quarterly |
| Thu, 24 May 2018 | Fri, 25 May 2018 | Fri, 29 Jun 2018 | £0.0161 | £0.0161 | Quarterly |
| Thu, 22 Feb 2018 | Fri, 23 Feb 2018 | Thu, 29 Mar 2018 | £0.0161 | £0.0161 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Fri, 29 Dec 2017 | £0.0161 | £0.0161 | Quarterly |
| Thu, 24 Aug 2017 | Fri, 25 Aug 2017 | Fri, 29 Sep 2017 | £0.0161 | £0.0161 | Quarterly |
| Thu, 25 May 2017 | Fri, 26 May 2017 | Fri, 30 Jun 2017 | £0.0158 | £0.0158 | Quarterly |
| Thu, 23 Feb 2017 | Fri, 24 Feb 2017 | Fri, 31 Mar 2017 | £0.0158 | £0.0158 | Quarterly |
| Thu, 17 Nov 2016 | Fri, 18 Nov 2016 | Fri, 30 Dec 2016 | £0.0158 | £0.0158 | Quarterly |
| Thu, 25 Aug 2016 | Fri, 26 Aug 2016 | Fri, 30 Sep 2016 | £0.0158 | £0.0158 | Monthly |
| Thu, 7 Jul 2016 | Fri, 8 Jul 2016 | Fri, 22 Jul 2016 | £0.0313 | £0.0313 | Semi-Annual |
| Thu, 3 Dec 2015 | Fri, 4 Dec 2015 | Fri, 18 Dec 2015 | £0.0313 | £0.0313 | Semi-Annual |
