| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 15 Oct 2026 | — | Wed, 28 Oct 2026 | £0.0033 | — | — |
| Thu, 17 Sep 2026 | Fri, 18 Sep 2026 | Wed, 30 Sep 2026 | £0.0031 | — | Monthly |
| Thu, 20 Aug 2026 | Fri, 21 Aug 2026 | Mon, 31 Aug 2026 | £0.3467 | £0.3467 | Monthly |
| Thu, 16 Jul 2026 | Fri, 17 Jul 2026 | Wed, 29 Jul 2026 | £0.3262 | £0.3262 | Monthly |
| Thu, 18 Jun 2026 | Fri, 19 Jun 2026 | Tue, 30 Jun 2026 | £0.2984 | £0.2984 | Monthly |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Fri, 29 May 2026 | £0.3595 | £0.3595 | Monthly |
| Thu, 16 Apr 2026 | Fri, 17 Apr 2026 | Wed, 29 Apr 2026 | £0.3145 | £0.3145 | Monthly |
| Thu, 19 Mar 2026 | Fri, 20 Mar 2026 | Tue, 31 Mar 2026 | £0.3305 | £0.3305 | Monthly |
| Thu, 19 Feb 2026 | Fri, 20 Feb 2026 | Fri, 27 Feb 2026 | £0.3071 | £0.3071 | Monthly |
| Thu, 15 Jan 2026 | Fri, 16 Jan 2026 | Wed, 28 Jan 2026 | £0.3639 | £0.3639 | Monthly |
| Thu, 11 Dec 2025 | Fri, 12 Dec 2025 | Wed, 24 Dec 2025 | £0.3104 |
| £0.3104 |
| Monthly |
| Thu, 13 Nov 2025 | Fri, 14 Nov 2025 | Wed, 26 Nov 2025 | £0.3629 | £0.3629 | Monthly |
| Thu, 16 Oct 2025 | Fri, 17 Oct 2025 | Wed, 29 Oct 2025 | £0.3375 | £0.3375 | Monthly |
| Thu, 11 Sep 2025 | Fri, 12 Sep 2025 | Wed, 24 Sep 2025 | £0.3119 | £0.3119 | Monthly |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Wed, 27 Aug 2025 | £0.3552 | £0.3552 | Monthly |
| Thu, 17 Jul 2025 | Fri, 18 Jul 2025 | Wed, 30 Jul 2025 | £0.3292 | £0.3292 | Monthly |
| Thu, 12 Jun 2025 | Fri, 13 Jun 2025 | Wed, 25 Jun 2025 | £0.3449 | £0.3449 | Monthly |
| Thu, 15 May 2025 | Fri, 16 May 2025 | Thu, 29 May 2025 | £0.3424 | £0.3424 | Monthly |
| Thu, 17 Apr 2025 | Tue, 22 Apr 2025 | Wed, 30 Apr 2025 | £0.3222 | £0.3222 | Monthly |
| Thu, 13 Mar 2025 | Fri, 14 Mar 2025 | Wed, 26 Mar 2025 | £0.3518 | £0.3518 | Monthly |
| Thu, 13 Feb 2025 | Fri, 14 Feb 2025 | Wed, 26 Feb 2025 | £0.3991 | £0.3991 | Monthly |
| Thu, 16 Jan 2025 | Fri, 17 Jan 2025 | Wed, 29 Jan 2025 | £0.3859 | £0.3859 | Monthly |
| Thu, 12 Dec 2024 | Fri, 13 Dec 2024 | Fri, 27 Dec 2024 | £0.3667 | £0.3667 | Monthly |
| Thu, 14 Nov 2024 | Fri, 15 Nov 2024 | Wed, 27 Nov 2024 | £0.2938 | £0.2938 | Monthly |
| Thu, 17 Oct 2024 | Fri, 18 Oct 2024 | Wed, 30 Oct 2024 | £0.2192 | £0.2192 | Monthly |
| Thu, 12 Sep 2024 | Fri, 13 Sep 2024 | Wed, 25 Sep 2024 | £0.3275 | £0.3275 | Monthly |
| Fri, 16 Aug 2024 | Mon, 19 Aug 2024 | Thu, 29 Aug 2024 | £0.3278 | £0.3278 | Monthly |
| Thu, 18 Jul 2024 | Fri, 19 Jul 2024 | Wed, 31 Jul 2024 | £0.3155 | £0.3155 | Monthly |
| Thu, 13 Jun 2024 | Fri, 14 Jun 2024 | Wed, 26 Jun 2024 | £0.3771 | £0.3771 | Monthly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Thu, 30 May 2024 | £0.3389 | £0.3389 | Monthly |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Tue, 30 Apr 2024 | £0.3550 | £0.3550 | Monthly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Wed, 27 Mar 2024 | £0.3787 | £0.3787 | Monthly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Wed, 28 Feb 2024 | £0.3417 | £0.3417 | Monthly |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Wed, 24 Jan 2024 | £0.3378 | £0.3378 | Monthly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Fri, 29 Dec 2023 | £0.3731 | £0.3731 | Monthly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Wed, 29 Nov 2023 | £0.3396 | £0.3396 | Monthly |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Wed, 25 Oct 2023 | £0.3443 | £0.3443 | Monthly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Wed, 27 Sep 2023 | £0.3946 | £0.3946 | Monthly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Thu, 31 Aug 2023 | £0.3140 | £0.3140 | Monthly |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Wed, 26 Jul 2023 | £0.3450 | £0.3450 | Monthly |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Wed, 28 Jun 2023 | £0.2336 | £0.2336 | Monthly |
| Fri, 19 May 2023 | Mon, 22 May 2023 | Tue, 30 May 2023 | £0.3300 | £0.3300 | Monthly |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Wed, 26 Apr 2023 | £0.3573 | £0.3573 | Monthly |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Wed, 29 Mar 2023 | £0.3479 | £0.3479 | Monthly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Tue, 28 Feb 2023 | £0.2446 | £0.2446 | Monthly |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Wed, 25 Jan 2023 | £0.3528 | £0.3528 | Monthly |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Fri, 30 Dec 2022 | £0.3414 | £0.3414 | Monthly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Wed, 30 Nov 2022 | £0.3167 | £0.3167 | Monthly |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Wed, 26 Oct 2022 | £0.4038 | £0.4038 | Monthly |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Wed, 28 Sep 2022 | £0.2873 | £0.2873 | Monthly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Wed, 24 Aug 2022 | £0.2960 | £0.2960 | Monthly |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Wed, 27 Jul 2022 | £0.3082 | £0.3082 | Monthly |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Wed, 29 Jun 2022 | £0.3276 | £0.3276 | Monthly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Wed, 25 May 2022 | £0.2914 | £0.2914 | Monthly |
| Thu, 14 Apr 2022 | Tue, 19 Apr 2022 | Fri, 29 Apr 2022 | £0.3849 | £0.3849 | Monthly |
| Thu, 17 Mar 2022 | Fri, 18 Mar 2022 | Wed, 30 Mar 2022 | £0.2372 | £0.2372 | Monthly |
| Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | Thu, 24 Feb 2022 | £0.3014 | £0.3014 | Monthly |
| Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | Wed, 26 Jan 2022 | £0.2840 | £0.2840 | Monthly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Fri, 31 Dec 2021 | £0.2710 | £0.2710 | Monthly |
| Thu, 11 Nov 2021 | Fri, 12 Nov 2021 | Wed, 24 Nov 2021 | £0.2513 | £0.2513 | Monthly |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Wed, 27 Oct 2021 | £0.2831 | £0.2831 | Monthly |
| Thu, 16 Sep 2021 | Fri, 17 Sep 2021 | Wed, 29 Sep 2021 | £0.2496 | £0.2496 | Monthly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Wed, 25 Aug 2021 | £0.2673 | £0.2673 | Monthly |
| Thu, 15 Jul 2021 | Fri, 16 Jul 2021 | Wed, 28 Jul 2021 | £0.2638 | £0.2638 | Monthly |
| Thu, 17 Jun 2021 | Fri, 18 Jun 2021 | Wed, 30 Jun 2021 | £0.2243 | £0.2243 | Monthly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Wed, 26 May 2021 | £0.2449 | £0.2449 | Monthly |
| Thu, 15 Apr 2021 | Fri, 16 Apr 2021 | Tue, 27 Apr 2021 | £0.2873 | £0.2873 | Monthly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Wed, 24 Mar 2021 | £0.2565 | £0.2565 | Monthly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Wed, 24 Feb 2021 | £0.2296 | £0.2296 | Monthly |
| Thu, 14 Jan 2021 | Fri, 15 Jan 2021 | Wed, 27 Jan 2021 | £0.2986 | £0.2986 | Monthly |
| Thu, 10 Dec 2020 | Fri, 11 Dec 2020 | Wed, 23 Dec 2020 | £0.2551 | £0.2551 | Monthly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Wed, 25 Nov 2020 | £0.2924 | £0.2924 | Monthly |
| Thu, 15 Oct 2020 | Fri, 16 Oct 2020 | Wed, 28 Oct 2020 | £0.2911 | £0.2911 | Monthly |
| Thu, 17 Sep 2020 | Fri, 18 Sep 2020 | Wed, 30 Sep 2020 | £0.2650 | £0.2650 | Monthly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Wed, 26 Aug 2020 | £0.3031 | £0.3031 | Monthly |
| Thu, 16 Jul 2020 | Fri, 17 Jul 2020 | Wed, 29 Jul 2020 | £0.2950 | £0.2950 | Monthly |
| Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | Wed, 24 Jun 2020 | £0.2076 | £0.2076 | Monthly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Wed, 27 May 2020 | £0.2882 | £0.2882 | Monthly |
| Thu, 16 Apr 2020 | Fri, 17 Apr 2020 | Thu, 30 Apr 2020 | £0.2868 | £0.2868 | Monthly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Wed, 25 Mar 2020 | £0.3492 | £0.3492 | Monthly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Wed, 26 Feb 2020 | £0.3410 | £0.3410 | Monthly |
| Thu, 16 Jan 2020 | Fri, 17 Jan 2020 | Wed, 29 Jan 2020 | £0.3064 | £0.3064 | Monthly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Fri, 27 Dec 2019 | £0.3246 | £0.3246 | Monthly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Wed, 27 Nov 2019 | £0.3641 | £0.3641 | Monthly |
| Thu, 17 Oct 2019 | Fri, 18 Oct 2019 | Wed, 30 Oct 2019 | £0.3438 | £0.3438 | Monthly |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Wed, 25 Sep 2019 | £0.3760 | £0.3760 | Monthly |
| Fri, 16 Aug 2019 | Mon, 19 Aug 2019 | Fri, 30 Aug 2019 | £0.3717 | £0.3717 | Monthly |
| Thu, 11 Jul 2019 | Fri, 12 Jul 2019 | Wed, 24 Jul 2019 | £0.3312 | £0.3312 | Monthly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Wed, 26 Jun 2019 | £0.3867 | £0.3867 | Monthly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Fri, 31 May 2019 | £0.3639 | £0.3639 | Monthly |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Fri, 26 Apr 2019 | £0.3129 | £0.3129 | Monthly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Wed, 27 Mar 2019 | £0.3433 | £0.3433 | Monthly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Wed, 27 Feb 2019 | £0.3678 | £0.3678 | Monthly |
| Thu, 17 Jan 2019 | Fri, 18 Jan 2019 | Wed, 30 Jan 2019 | £0.3423 | £0.3423 | Monthly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Fri, 28 Dec 2018 | £0.3827 | £0.3827 | Monthly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Wed, 28 Nov 2018 | £0.3473 | £0.3473 | Monthly |
| Thu, 11 Oct 2018 | Fri, 12 Oct 2018 | Wed, 24 Oct 2018 | £0.3121 | £0.3121 | Monthly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Wed, 26 Sep 2018 | £0.3613 | £0.3613 | Monthly |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Thu, 30 Aug 2018 | £0.3299 | £0.3299 | Monthly |
| Thu, 12 Jul 2018 | Fri, 13 Jul 2018 | Wed, 25 Jul 2018 | £0.3221 | £0.3221 | Monthly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Wed, 27 Jun 2018 | £0.3629 | £0.3629 | Monthly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Thu, 31 May 2018 | £0.2936 | £0.2936 | Monthly |
| Thu, 12 Apr 2018 | Fri, 13 Apr 2018 | Wed, 25 Apr 2018 | £0.3205 | £0.3205 | Monthly |
| Thu, 15 Mar 2018 | Fri, 16 Mar 2018 | Wed, 28 Mar 2018 | £0.1718 | £0.1718 | Monthly |
| Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | Wed, 28 Feb 2018 | £0.2128 | £0.2128 | Monthly |
| Thu, 11 Jan 2018 | Fri, 12 Jan 2018 | Wed, 31 Jan 2018 | £0.3291 | £0.3291 | Monthly |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Fri, 29 Dec 2017 | £0.3658 | £0.3658 | Monthly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Thu, 30 Nov 2017 | £0.3251 | £0.3251 | Monthly |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Tue, 31 Oct 2017 | £0.3231 | £0.3231 | Monthly |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Fri, 29 Sep 2017 | £0.3685 | £0.3685 | Monthly |
| Thu, 10 Aug 2017 | Fri, 11 Aug 2017 | Thu, 31 Aug 2017 | £0.2280 | £0.2280 | Monthly |
| Thu, 13 Jul 2017 | Fri, 14 Jul 2017 | Mon, 31 Jul 2017 | £0.3767 | £0.3767 | Monthly |
| Thu, 15 Jun 2017 | Thu, 15 Jun 2017 | Fri, 30 Jun 2017 | £0.3863 | £0.3863 | Monthly |
| Thu, 11 May 2017 | Thu, 11 May 2017 | Wed, 31 May 2017 | £0.3623 | £0.3623 | Monthly |
| Thu, 13 Apr 2017 | Thu, 13 Apr 2017 | Fri, 28 Apr 2017 | £0.4125 | £0.4125 | Monthly |
| Thu, 16 Mar 2017 | Thu, 16 Mar 2017 | Fri, 31 Mar 2017 | £0.3882 | £0.3882 | Monthly |
| Thu, 9 Feb 2017 | Thu, 9 Feb 2017 | Tue, 28 Feb 2017 | £0.3447 | £0.3447 | Monthly |
| Thu, 12 Jan 2017 | Thu, 12 Jan 2017 | Fri, 27 Jan 2017 | £0.3900 | £0.3900 | Monthly |
| Thu, 15 Dec 2016 | Thu, 15 Dec 2016 | Fri, 30 Dec 2016 | £0.4115 | £0.4115 | Monthly |
| Thu, 10 Nov 2016 | Thu, 10 Nov 2016 | Mon, 28 Nov 2016 | £0.3501 | £0.3501 | Monthly |
| Thu, 13 Oct 2016 | Thu, 13 Oct 2016 | Mon, 31 Oct 2016 | £0.3914 | £0.3914 | Monthly |
| Thu, 15 Sep 2016 | Thu, 15 Sep 2016 | Fri, 30 Sep 2016 | £0.3788 | £0.3788 | Monthly |
| Thu, 11 Aug 2016 | Thu, 11 Aug 2016 | Tue, 30 Aug 2016 | £0.3390 | £0.3390 | Monthly |
| Thu, 14 Jul 2016 | Thu, 14 Jul 2016 | Fri, 29 Jul 2016 | £0.3737 | £0.3737 | Monthly |
| Thu, 16 Jun 2016 | Thu, 16 Jun 2016 | Wed, 29 Jun 2016 | £0.3255 | £0.3255 | Monthly |
| Thu, 12 May 2016 | Thu, 12 May 2016 | Tue, 31 May 2016 | £0.6258 | £0.6258 | Monthly |
| Thu, 14 Apr 2016 | Thu, 14 Apr 2016 | Fri, 29 Apr 2016 | £0.3517 | £0.3517 | Monthly |
| Thu, 10 Mar 2016 | Thu, 10 Mar 2016 | Tue, 29 Mar 2016 | £0.3225 | £0.3225 | Monthly |
| Thu, 11 Feb 2016 | Thu, 11 Feb 2016 | Mon, 29 Feb 2016 | £0.2827 | £0.2827 | Monthly |
| Thu, 14 Jan 2016 | Thu, 14 Jan 2016 | Wed, 27 Jan 2016 | £0.3541 | £0.3541 | Monthly |
| Thu, 10 Dec 2015 | Thu, 10 Dec 2015 | Wed, 30 Dec 2015 | £0.3079 | £0.3079 | Monthly |
| Thu, 12 Nov 2015 | Thu, 12 Nov 2015 | Fri, 27 Nov 2015 | £0.3023 | £0.3023 | Monthly |
