| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 26 Mar 2026 | Fri, 27 Mar 2026 | Wed, 13 May 2026 | £0.0159 | £0.0159 | Quarterly |
| Thu, 18 Dec 2025 | Fri, 19 Dec 2025 | Wed, 28 Jan 2026 | £0.0159 | £0.0159 | Quarterly |
| Thu, 11 Sep 2025 | Fri, 12 Sep 2025 | Mon, 29 Sep 2025 | £0.0159 | £0.0159 | Quarterly |
| Thu, 12 Jun 2025 | Fri, 13 Jun 2025 | Mon, 30 Jun 2025 | £0.0158 | £0.0158 | Quarterly |
| Thu, 13 Mar 2025 | Fri, 14 Mar 2025 | Mon, 31 Mar 2025 | £0.0158 | £0.0158 | Quarterly |
| Thu, 12 Dec 2024 | Fri, 13 Dec 2024 | Tue, 31 Dec 2024 | £0.0158 | £0.0158 | Quarterly |
| Thu, 12 Sep 2024 | Fri, 13 Sep 2024 | Fri, 27 Sep 2024 | £0.0158 | £0.0158 | Quarterly |
| Thu, 13 Jun 2024 | — | — | £0.0156 | £0.0156 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Thu, 28 Mar 2024 | £0.0156 | £0.0156 | Quarterly |
| Thu, 7 Dec 2023 | Fri, 8 Dec 2023 | Fri, 22 Dec 2023 | £0.0156 | £0.0156 | Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 29 Sep 2023 | £0.0156 | £0.0156 |
| Quarterly |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Fri, 30 Jun 2023 | £0.0150 | £0.0150 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Fri, 31 Mar 2023 | £0.0150 | £0.0150 | Quarterly |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Wed, 21 Dec 2022 | £0.0150 | £0.0150 | Quarterly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Fri, 30 Sep 2022 | £0.0150 | £0.0150 | Quarterly |
| Thu, 23 Jun 2022 | Fri, 24 Jun 2022 | Thu, 30 Jun 2022 | £0.0141 | £0.0141 | Quarterly |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Thu, 31 Mar 2022 | £0.0141 | £0.0141 | Quarterly |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Fri, 17 Dec 2021 | £0.0141 | £0.0141 | Quarterly |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Thu, 30 Sep 2021 | £0.0141 | £0.0141 | Quarterly |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Wed, 30 Jun 2021 | £0.0138 | £0.0138 | Quarterly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Wed, 31 Mar 2021 | £0.0138 | £0.0138 | Quarterly |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Fri, 18 Dec 2020 | £0.0138 | £0.0138 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Fri, 25 Sep 2020 | £0.0138 | £0.0138 | Quarterly |
| Thu, 4 Jun 2020 | Fri, 5 Jun 2020 | Tue, 30 Jun 2020 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Fri, 20 Dec 2019 | £0.0250 | £0.0248 | Semi-Annual |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Fri, 28 Jun 2019 | £0.0100 | £0.0099 | Semi-Annual |