| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 2 Sep 2026 | Thu, 3 Sep 2026 | Wed, 9 Sep 2026 | £0.4298 | — | Quarterly |
| Wed, 3 Jun 2026 | Thu, 4 Jun 2026 | Wed, 10 Jun 2026 | £1.50 | £1.50 | Quarterly |
| Wed, 4 Mar 2026 | Thu, 5 Mar 2026 | Wed, 11 Mar 2026 | £0.1393 | £0.1393 | Quarterly |
| Wed, 3 Dec 2025 | Thu, 4 Dec 2025 | Wed, 10 Dec 2025 | £0.1750 | £0.1750 | Quarterly |
| Wed, 3 Sep 2025 | Thu, 4 Sep 2025 | Wed, 10 Sep 2025 | £0.3734 | £0.3734 | Quarterly |
| Wed, 4 Jun 2025 | Thu, 5 Jun 2025 | Wed, 11 Jun 2025 | £1.20 | £1.20 | Quarterly |
| Wed, 5 Mar 2025 | Thu, 6 Mar 2025 | Wed, 12 Mar 2025 | £0.1171 | £0.1171 | Quarterly |
| Wed, 4 Dec 2024 | Thu, 5 Dec 2024 | Wed, 11 Dec 2024 | £0.1657 | £0.1657 | Quarterly |
| Wed, 4 Sep 2024 | Thu, 5 Sep 2024 | Wed, 11 Sep 2024 | £0.2781 | £0.2781 | Quarterly |
| Wed, 5 Jun 2024 | Thu, 6 Jun 2024 | Wed, 12 Jun 2024 | £1.13 | £1.13 | Quarterly |
| Wed, 6 Mar 2024 | Thu, 7 Mar 2024 | Wed, 13 Mar 2024 | £0.1626 | £0.1626 |
| Quarterly |
| Wed, 6 Dec 2023 | Thu, 7 Dec 2023 | Wed, 13 Dec 2023 | £0.1200 | £0.1200 | Quarterly |
| Wed, 6 Sep 2023 | Thu, 7 Sep 2023 | Wed, 13 Sep 2023 | £0.3772 | £0.3772 | Quarterly |
| Wed, 7 Jun 2023 | Thu, 8 Jun 2023 | Wed, 14 Jun 2023 | £0.9624 | £0.9624 | Quarterly |
| Wed, 1 Mar 2023 | Thu, 2 Mar 2023 | Wed, 8 Mar 2023 | £0.1333 | £0.1333 | Quarterly |
| Wed, 7 Dec 2022 | Thu, 8 Dec 2022 | Wed, 14 Dec 2022 | £0.0947 | £0.0947 | Quarterly |
| Wed, 7 Sep 2022 | Thu, 8 Sep 2022 | Wed, 14 Sep 2022 | £0.2343 | £0.2343 | Quarterly |
| Wed, 1 Jun 2022 | Thu, 2 Jun 2022 | Wed, 8 Jun 2022 | £1.08 | £1.08 | Quarterly |
| Wed, 2 Mar 2022 | Thu, 3 Mar 2022 | Wed, 9 Mar 2022 | £0.0998 | £0.0998 | Quarterly |
| Wed, 15 Dec 2021 | Thu, 16 Dec 2021 | Wed, 22 Dec 2021 | £0.3065 | £0.3065 | Quarterly |
| Wed, 15 Sep 2021 | Thu, 16 Sep 2021 | Wed, 22 Sep 2021 | £0.2820 | £0.2820 | Quarterly |
| Wed, 16 Jun 2021 | Thu, 17 Jun 2021 | Wed, 23 Jun 2021 | £0.7562 | £0.7562 | Quarterly |
| Wed, 17 Mar 2021 | Thu, 18 Mar 2021 | Wed, 24 Mar 2021 | £0.1286 | £0.1286 | Quarterly |
| Wed, 16 Dec 2020 | Thu, 17 Dec 2020 | Wed, 23 Dec 2020 | £0.1806 | £0.1806 | Quarterly |
| Wed, 16 Sep 2020 | Thu, 17 Sep 2020 | Wed, 23 Sep 2020 | £0.2274 | £0.2274 | Quarterly |
| Wed, 17 Jun 2020 | Thu, 18 Jun 2020 | Wed, 24 Jun 2020 | £0.5907 | £0.5907 | Quarterly |
| Wed, 18 Mar 2020 | Thu, 19 Mar 2020 | Wed, 25 Mar 2020 | £0.1934 | £0.1934 | Quarterly |
| Wed, 18 Dec 2019 | Thu, 19 Dec 2019 | Fri, 27 Dec 2019 | £0.1277 | £0.1277 | Quarterly |
| Wed, 18 Sep 2019 | Thu, 19 Sep 2019 | Wed, 25 Sep 2019 | £0.3632 | £0.3632 | Quarterly |
| Wed, 19 Jun 2019 | Thu, 20 Jun 2019 | Wed, 26 Jun 2019 | £1.20 | £1.20 | Quarterly |
| Wed, 20 Mar 2019 | Thu, 21 Mar 2019 | Wed, 27 Mar 2019 | £0.2410 | £0.2410 | Quarterly |
| Wed, 19 Dec 2018 | Thu, 20 Dec 2018 | Thu, 27 Dec 2018 | £0.1536 | £0.1536 | Quarterly |
| Wed, 19 Sep 2018 | Thu, 20 Sep 2018 | Wed, 26 Sep 2018 | £0.3549 | £0.3549 | Quarterly |
| Wed, 20 Jun 2018 | Thu, 21 Jun 2018 | Wed, 27 Jun 2018 | £0.9666 | £0.9666 | Quarterly |
| Wed, 21 Mar 2018 | Thu, 22 Mar 2018 | Wed, 28 Mar 2018 | £0.1308 | £0.1308 | Quarterly |
| Wed, 20 Dec 2017 | Thu, 21 Dec 2017 | Wed, 27 Dec 2017 | £0.1595 | £0.1595 | Quarterly |
| Wed, 20 Sep 2017 | Thu, 21 Sep 2017 | Wed, 27 Sep 2017 | £0.1327 | £0.1327 | Quarterly |
| Wed, 21 Jun 2017 | Thu, 22 Jun 2017 | Wed, 28 Jun 2017 | £0.7479 | £0.7479 | Quarterly |
| Wed, 15 Mar 2017 | Thu, 16 Mar 2017 | Wed, 22 Mar 2017 | £0.1479 | £0.1479 | Quarterly |
