| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 16 Jul 2026 | Fri, 17 Jul 2026 | Fri, 31 Jul 2026 | £0.0200 | £0.0200 | Quarterly |
| Thu, 23 Apr 2026 | Fri, 24 Apr 2026 | Fri, 29 May 2026 | £0.0481 | £0.0481 | Quarterly |
| Thu, 22 Jan 2026 | Fri, 23 Jan 2026 | Fri, 6 Feb 2026 | £0.0200 | £0.0200 | Quarterly |
| Thu, 16 Oct 2025 | Fri, 17 Oct 2025 | Mon, 3 Nov 2025 | £0.0200 | £0.0200 | Quarterly |
| Thu, 17 Jul 2025 | Fri, 18 Jul 2025 | Fri, 1 Aug 2025 | £0.0200 | £0.0200 | Quarterly |
| Thu, 17 Apr 2025 | Tue, 22 Apr 2025 | Tue, 6 May 2025 | £0.0507 | £0.0507 | Quarterly |
| Thu, 16 Jan 2025 | Fri, 17 Jan 2025 | Mon, 3 Feb 2025 | £0.0200 | £0.0200 | Quarterly |
| Thu, 17 Oct 2024 | Fri, 18 Oct 2024 | Fri, 1 Nov 2024 | £0.0200 | £0.0200 | Quarterly |
| Thu, 18 Jul 2024 | Fri, 19 Jul 2024 | Fri, 2 Aug 2024 | £0.0200 | £0.0200 | Quarterly |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Fri, 3 May 2024 | £0.0396 | £0.0396 | Quarterly |
| Thu, 18 Jan 2024 | Fri, 19 Jan 2024 | Fri, 2 Feb 2024 | £0.0200 | £0.0200 |
| Quarterly |
| Thu, 19 Oct 2023 | Fri, 20 Oct 2023 | Fri, 3 Nov 2023 | £0.0200 | £0.0200 | Quarterly |
| Thu, 20 Jul 2023 | Fri, 21 Jul 2023 | Fri, 4 Aug 2023 | £0.0200 | £0.0200 | Quarterly |
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Wed, 3 May 2023 | £0.0446 | £0.0446 | Quarterly |
| Thu, 19 Jan 2023 | Fri, 20 Jan 2023 | Fri, 3 Feb 2023 | £0.0175 | £0.0175 | Quarterly |
| Thu, 20 Oct 2022 | Fri, 21 Oct 2022 | Fri, 4 Nov 2022 | £0.0175 | £0.0175 | Quarterly |
| Thu, 21 Jul 2022 | Fri, 22 Jul 2022 | Fri, 5 Aug 2022 | £0.0150 | £0.0150 | Quarterly |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Fri, 6 May 2022 | £0.0227 | £0.0227 | Quarterly |
| Thu, 20 Jan 2022 | Fri, 21 Jan 2022 | Fri, 4 Feb 2022 | £0.0150 | £0.0150 | Quarterly |
| Thu, 21 Oct 2021 | Fri, 22 Oct 2021 | Fri, 5 Nov 2021 | £0.0150 | £0.0150 | Quarterly |
| Thu, 15 Jul 2021 | Fri, 16 Jul 2021 | Fri, 30 Jul 2021 | £0.0150 | £0.0150 | Quarterly |
| Thu, 22 Apr 2021 | Fri, 23 Apr 2021 | Fri, 7 May 2021 | £0.0191 | £0.0191 | Quarterly |
| Thu, 21 Jan 2021 | Fri, 22 Jan 2021 | Fri, 5 Feb 2021 | £0.0150 | £0.0150 | Quarterly |
| Thu, 15 Oct 2020 | Fri, 16 Oct 2020 | Fri, 30 Oct 2020 | £0.0150 | £0.0150 | Quarterly |
| Thu, 16 Jul 2020 | Fri, 17 Jul 2020 | Fri, 31 Jul 2020 | £0.0150 | £0.0150 | Quarterly |
| Thu, 16 Apr 2020 | Fri, 17 Apr 2020 | Thu, 30 Apr 2020 | £0.0190 | £0.0190 | Quarterly |
| Thu, 16 Jan 2020 | Fri, 17 Jan 2020 | Fri, 31 Jan 2020 | £0.0150 | £0.0150 | Quarterly |
| Thu, 17 Oct 2019 | Fri, 18 Oct 2019 | Thu, 31 Oct 2019 | £0.0150 | £0.0150 | Quarterly |
| Thu, 18 Jul 2019 | Fri, 19 Jul 2019 | Wed, 31 Jul 2019 | £0.0150 | £0.0150 | Quarterly |
| Thu, 18 Apr 2019 | Tue, 23 Apr 2019 | Tue, 30 Apr 2019 | £0.0195 | £0.0195 | Quarterly |
| Thu, 17 Jan 2019 | Fri, 18 Jan 2019 | Thu, 31 Jan 2019 | £0.0150 | £0.0150 | Quarterly |
| Thu, 18 Oct 2018 | Fri, 19 Oct 2018 | Wed, 31 Oct 2018 | £0.0150 | £0.0150 | Quarterly |
| Thu, 19 Jul 2018 | Fri, 20 Jul 2018 | Tue, 31 Jul 2018 | £0.0150 | £0.0150 | Quarterly |
| Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | Mon, 30 Apr 2018 | £0.0272 | £0.0272 | Quarterly |
| Thu, 18 Jan 2018 | Fri, 19 Jan 2018 | Wed, 31 Jan 2018 | £0.0150 | £0.0150 | Quarterly |
| Thu, 19 Oct 2017 | Fri, 20 Oct 2017 | Tue, 31 Oct 2017 | £0.0150 | £0.0150 | Quarterly |
| Thu, 20 Jul 2017 | Fri, 21 Jul 2017 | Mon, 31 Jul 2017 | £0.0150 | £0.0150 | Quarterly |
| Thu, 20 Apr 2017 | Fri, 21 Apr 2017 | Fri, 28 Apr 2017 | £0.0249 | £0.0249 | Quarterly |
| Thu, 19 Jan 2017 | Fri, 20 Jan 2017 | Tue, 31 Jan 2017 | £0.0150 | £0.0150 | Quarterly |
