| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 12 Nov 2026 | Fri, 13 Nov 2026 | Fri, 18 Dec 2026 | £0.1376 | £0.1376 | Quarterly |
| Thu, 13 Aug 2026 | Fri, 14 Aug 2026 | Fri, 18 Sep 2026 | £0.1350 | £0.1350 | Quarterly |
| Thu, 14 May 2026 | Fri, 15 May 2026 | Mon, 22 Jun 2026 | £0.1363 | £0.1363 | Quarterly |
| Thu, 12 Feb 2026 | Fri, 13 Feb 2026 | Fri, 20 Mar 2026 | £0.1352 | £0.1352 | Quarterly |
| Thu, 13 Nov 2025 | Fri, 14 Nov 2025 | Fri, 19 Dec 2025 | £0.1223 | £0.1223 | Quarterly |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Fri, 19 Sep 2025 | £0.1223 | £0.1223 | Quarterly |
| Thu, 15 May 2025 | Fri, 16 May 2025 | Fri, 20 Jun 2025 | £0.1223 | £0.1223 | Quarterly |
| Thu, 13 Feb 2025 | Fri, 14 Feb 2025 | Fri, 21 Mar 2025 | £0.1310 | £0.1310 | Quarterly |
| Thu, 14 Nov 2024 | Fri, 15 Nov 2024 | Fri, 13 Dec 2024 | £0.1146 | £0.1146 | Quarterly |
| Thu, 15 Aug 2024 | Fri, 16 Aug 2024 | Fri, 13 Sep 2024 | £0.1133 | £0.1133 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Fri, 14 Jun 2024 | £0.1149 |
| £0.1149 |
| Quarterly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Fri, 15 Mar 2024 | £0.1157 | £0.1157 | Quarterly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Fri, 15 Dec 2023 | £0.1051 | £0.1051 | Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Fri, 15 Sep 2023 | £0.1025 | £0.1025 | Quarterly |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Fri, 16 Jun 2023 | £0.1053 | £0.1053 | Quarterly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Fri, 17 Mar 2023 | £0.1088 | £0.1088 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 16 Dec 2022 | £0.1061 | £0.1061 | Quarterly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Fri, 16 Sep 2022 | £0.1041 | £0.1041 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Fri, 17 Jun 2022 | £0.1001 | £0.1001 | Quarterly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Fri, 18 Mar 2022 | £0.0734 | £0.0734 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Fri, 17 Dec 2021 | £0.0742 | £0.0742 | Quarterly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Fri, 17 Sep 2021 | £0.0732 | £0.0732 | Quarterly |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Fri, 18 Jun 2021 | £0.0706 | £0.0706 | Quarterly |
| Thu, 18 Feb 2021 | Fri, 19 Feb 2021 | Fri, 19 Mar 2021 | £0.0717 | £0.0717 | Quarterly |
| Thu, 19 Nov 2020 | Fri, 20 Nov 2020 | Fri, 18 Dec 2020 | £0.0756 | £0.0756 | Quarterly |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Fri, 18 Sep 2020 | £0.0761 | £0.0761 | Quarterly |
| Thu, 21 May 2020 | Fri, 22 May 2020 | Fri, 19 Jun 2020 | £0.1000 | £0.0819 | Quarterly |
| Thu, 20 Feb 2020 | Fri, 21 Feb 2020 | Fri, 20 Mar 2020 | £0.0776 | £0.0776 | Quarterly |
| Thu, 21 Nov 2019 | Fri, 22 Nov 2019 | Fri, 20 Dec 2019 | £0.0774 | £0.0774 | Quarterly |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Fri, 20 Sep 2019 | £0.1000 | £0.0816 | Quarterly |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Fri, 21 Jun 2019 | £0.0789 | £0.0789 | Quarterly |
| Thu, 21 Feb 2019 | Fri, 22 Feb 2019 | Mon, 25 Feb 2019 | £0.0765 | £0.0765 | Quarterly |