| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 27 Aug 2026 | Fri, 28 Aug 2026 | Fri, 25 Sep 2026 | £0.1000 | £0.1000 | Irregular |
| Thu, 2 Jul 2026 | Fri, 3 Jul 2026 | Mon, 3 Aug 2026 | £0.1000 | £0.1000 | Quarterly |
| Thu, 26 Feb 2026 | Fri, 27 Feb 2026 | Fri, 27 Mar 2026 | £0.0990 | £0.0990 | Quarterly |
| Thu, 27 Nov 2025 | Fri, 28 Nov 2025 | Fri, 19 Dec 2025 | £0.0990 | £0.0990 | Quarterly |
| Mon, 20 Oct 2025 | Fri, 17 Oct 2025 | Fri, 31 Oct 2025 | £0.5417 | £0.5417 | Special |
| Thu, 28 Aug 2025 | Fri, 29 Aug 2025 | Fri, 26 Sep 2025 | £0.0980 | £0.1062 | Irregular |
| Thu, 3 Jul 2025 | Fri, 4 Jul 2025 | Mon, 11 Aug 2025 | £0.0980 | £0.1062 | Quarterly |
| Thu, 27 Feb 2025 | Fri, 28 Feb 2025 | Fri, 28 Mar 2025 | £0.0970 | £0.1051 | Quarterly |
| Thu, 28 Nov 2024 | Fri, 29 Nov 2024 | Fri, 20 Dec 2024 | £0.0970 | £0.1051 | Quarterly |
| Thu, 29 Aug 2024 | Fri, 30 Aug 2024 | Fri, 27 Sep 2024 | £0.0960 | £0.1040 | Quarterly |
| Thu, 4 Jul 2024 | Fri, 5 Jul 2024 | Tue, 6 Aug 2024 | £0.0960 | £0.1040 | Semi-Annual |
| Thu, 1 Feb 2024 | Fri, 2 Feb 2024 | Tue, 5 Mar 2024 | £0.0950 | £0.1029 | Quarterly |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Fri, 29 Dec 2023 | £0.0950 | £0.1029 | Quarterly |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Fri, 1 Sep 2023 | £0.1860 | £0.2015 | Semi-Annual |
| Thu, 2 Feb 2023 | Fri, 3 Feb 2023 | Mon, 6 Mar 2023 | £0.0920 | £0.0997 | Irregular |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Fri, 30 Dec 2022 | £0.0920 | £0.0997 | Quarterly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Fri, 30 Sep 2022 | £0.0900 | £0.0975 | Monthly |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Mon, 25 Jul 2022 | £0.0900 | £0.0975 | Quarterly |
| Thu, 3 Feb 2022 | Fri, 4 Feb 2022 | Mon, 7 Mar 2022 | £0.0850 | £0.0921 | Quarterly |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Thu, 30 Dec 2021 | £0.0850 | £0.0921 | Quarterly |
| Thu, 26 Aug 2021 | Fri, 27 Aug 2021 | Thu, 30 Sep 2021 | £0.0830 | £0.0899 | Quarterly |
| Thu, 24 Jun 2021 | Fri, 25 Jun 2021 | Thu, 29 Jul 2021 | £0.0830 | £0.0899 | Quarterly |
| Thu, 4 Feb 2021 | Fri, 5 Feb 2021 | Mon, 8 Mar 2021 | £0.0780 | £0.0845 | Quarterly |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Tue, 29 Dec 2020 | £0.0780 | £0.0845 | Quarterly |
| Thu, 27 Aug 2020 | Fri, 28 Aug 2020 | Mon, 28 Sep 2020 | £0.0780 | £0.0845 | Quarterly |
| Thu, 25 Jun 2020 | Fri, 26 Jun 2020 | Mon, 27 Jul 2020 | £0.0780 | £0.0845 | Annual |
| Thu, 6 Feb 2020 | Fri, 7 Feb 2020 | Mon, 9 Mar 2020 | £0.2100 | £0.2275 | Special |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Mon, 30 Dec 2019 | £0.2100 | £0.2275 | Special |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Mon, 30 Sep 2019 | £0.2100 | £0.2275 | Special |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Mon, 29 Jul 2019 | £0.2100 | £0.2275 | Special |
| Thu, 21 Jun 2018 | Fri, 22 Jun 2018 | Mon, 30 Jul 2018 | £0.5086 | £0.5510 | Special |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Thu, 21 Dec 2017 | £0.2538 | £0.2750 | Special |
