| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 6 Aug 2026 | Fri, 7 Aug 2026 | Fri, 28 Aug 2026 | £0.0069 | £0.0069 | Quarterly |
| Thu, 7 May 2026 | Fri, 8 May 2026 | Fri, 29 May 2026 | £0.0095 | £0.0095 | Quarterly |
| Thu, 5 Feb 2026 | Fri, 6 Feb 2026 | Fri, 27 Feb 2026 | £0.0095 | £0.0095 | Quarterly |
| Thu, 6 Nov 2025 | Fri, 7 Nov 2025 | Fri, 28 Nov 2025 | £0.0095 | £0.0095 | Quarterly |
| Thu, 7 Aug 2025 | Fri, 8 Aug 2025 | Fri, 29 Aug 2025 | £0.0095 | £0.0095 | Quarterly |
| Thu, 15 May 2025 | Fri, 16 May 2025 | Fri, 30 May 2025 | £0.0095 | £0.0095 | Quarterly |
| Thu, 6 Feb 2025 | Fri, 7 Feb 2025 | Fri, 28 Feb 2025 | £0.0093 | £0.0093 | Quarterly |
| Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | Fri, 29 Nov 2024 | £0.0093 | £0.0093 | Quarterly |
| Thu, 8 Aug 2024 | Fri, 9 Aug 2024 | Fri, 30 Aug 2024 | £0.0093 | £0.0093 | Quarterly |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Fri, 31 May 2024 | £0.0093 | £0.0093 | Quarterly |
| Thu, 8 Feb 2024 | Fri, 9 Feb 2024 | Thu, 29 Feb 2024 | £0.0088 | £0.0088 | Quarterly |
| Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | Thu, 30 Nov 2023 | £0.0088 | £0.0088 | Quarterly |
| Thu, 3 Aug 2023 | Fri, 4 Aug 2023 | Thu, 31 Aug 2023 | £0.0088 | £0.0088 | Quarterly |
| Thu, 4 May 2023 | Fri, 5 May 2023 | Wed, 31 May 2023 | £0.0088 | £0.0088 | Quarterly |
| Thu, 9 Feb 2023 | Fri, 10 Feb 2023 | Tue, 28 Feb 2023 | £0.0088 | £0.0088 | Quarterly |
| Thu, 3 Nov 2022 | Fri, 4 Nov 2022 | Wed, 30 Nov 2022 | £0.0088 | £0.0088 | Quarterly |
| Thu, 4 Aug 2022 | Fri, 5 Aug 2022 | Wed, 31 Aug 2022 | £0.0088 | £0.0088 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Tue, 31 May 2022 | £0.0088 | £0.0088 | Quarterly |
| Thu, 3 Feb 2022 | Fri, 4 Feb 2022 | Mon, 28 Feb 2022 | £0.0088 | £0.0088 | Quarterly |
| Thu, 4 Nov 2021 | Fri, 5 Nov 2021 | Tue, 30 Nov 2021 | £0.0085 | £0.0085 | Quarterly |
| Thu, 5 Aug 2021 | Fri, 6 Aug 2021 | Tue, 31 Aug 2021 | £0.0085 | £0.0085 | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Fri, 28 May 2021 | £0.0080 | £0.0080 | Quarterly |
| Thu, 4 Feb 2021 | Fri, 5 Feb 2021 | Fri, 26 Feb 2021 | £0.0080 | £0.0080 | Quarterly |
| Thu, 5 Nov 2020 | Fri, 6 Nov 2020 | Mon, 30 Nov 2020 | £0.0070 | £0.0070 | Quarterly |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Fri, 28 Aug 2020 | £0.0063 | £0.0063 | Quarterly |
| Thu, 7 May 2020 | Mon, 11 May 2020 | Fri, 29 May 2020 | £0.0063 | £0.0063 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Fri, 28 Feb 2020 | £0.0088 | £0.0088 | Quarterly |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Fri, 29 Nov 2019 | £0.0088 | £0.0088 | Quarterly |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Fri, 30 Aug 2019 | £0.0088 | £0.0088 | Quarterly |
| Thu, 9 May 2019 | Fri, 10 May 2019 | Fri, 31 May 2019 | £0.0088 | £0.0088 | Quarterly |
| Thu, 31 Jan 2019 | Fri, 1 Feb 2019 | Thu, 28 Feb 2019 | £0.0088 | £0.0088 | Quarterly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Fri, 30 Nov 2018 | £0.0088 | £0.0088 | Quarterly |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Fri, 31 Aug 2018 | £0.0088 | £0.0088 | Quarterly |
| Thu, 10 May 2018 | Fri, 11 May 2018 | Thu, 31 May 2018 | £0.0088 | £0.0088 | Quarterly |
| Thu, 8 Feb 2018 | Fri, 9 Feb 2018 | Wed, 28 Feb 2018 | £0.0088 | £0.0088 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Thu, 30 Nov 2017 | £0.0085 | £0.0085 | Quarterly |
| Thu, 10 Aug 2017 | Fri, 11 Aug 2017 | Thu, 31 Aug 2017 | £0.0085 | £0.0085 | Quarterly |
| Thu, 11 May 2017 | Fri, 12 May 2017 | Wed, 31 May 2017 | £0.0085 | £0.0085 | Quarterly |
| Thu, 9 Feb 2017 | Fri, 10 Feb 2017 | Tue, 28 Feb 2017 | £0.0085 | £0.0085 | Quarterly |
| Thu, 10 Nov 2016 | Fri, 11 Nov 2016 | Wed, 30 Nov 2016 | £0.0083 | £0.0083 | Quarterly |
| Thu, 11 Aug 2016 | Fri, 12 Aug 2016 | Wed, 31 Aug 2016 | £0.0083 | £0.0083 | Quarterly |
| Thu, 12 May 2016 | Thu, 12 May 2016 | Tue, 31 May 2016 | £0.0083 | £0.0083 | Quarterly |
| Thu, 11 Feb 2016 | Fri, 12 Feb 2016 | Mon, 29 Feb 2016 | £0.0083 | £0.0083 | Quarterly |
| Thu, 12 Nov 2015 | Fri, 13 Nov 2015 | Mon, 30 Nov 2015 | £0.0083 | £0.0083 | Quarterly |
