| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 2 Sep 2026 | Thu, 3 Sep 2026 | Wed, 9 Sep 2026 | £0.2923 | — | Quarterly |
| Wed, 3 Jun 2026 | Thu, 4 Jun 2026 | Wed, 10 Jun 2026 | £0.3630 | £0.3630 | Quarterly |
| Wed, 4 Mar 2026 | Thu, 5 Mar 2026 | Wed, 11 Mar 2026 | £0.2438 | £0.2438 | Quarterly |
| Wed, 3 Dec 2025 | Thu, 4 Dec 2025 | Wed, 10 Dec 2025 | £0.2537 | £0.2537 | Quarterly |
| Wed, 3 Sep 2025 | Thu, 4 Sep 2025 | Wed, 10 Sep 2025 | £0.3213 | £0.3213 | Quarterly |
| Wed, 4 Jun 2025 | Thu, 5 Jun 2025 | Wed, 11 Jun 2025 | £0.3368 | £0.3368 | Quarterly |
| Wed, 5 Mar 2025 | Thu, 6 Mar 2025 | Wed, 12 Mar 2025 | £0.2678 | £0.2678 | Quarterly |
| Wed, 4 Dec 2024 | Thu, 5 Dec 2024 | Wed, 11 Dec 2024 | £0.2403 | £0.2403 | Quarterly |
| Wed, 4 Sep 2024 | Thu, 5 Sep 2024 | Wed, 11 Sep 2024 | £0.3034 | £0.3034 | Quarterly |
| Wed, 5 Jun 2024 | Thu, 6 Jun 2024 | Wed, 12 Jun 2024 | £0.3662 | £0.3662 | Quarterly |
| Wed, 6 Mar 2024 | Thu, 7 Mar 2024 | Wed, 13 Mar 2024 | £0.2054 |
| £0.2054 |
| Quarterly |
| Wed, 6 Dec 2023 | Thu, 7 Dec 2023 | Wed, 13 Dec 2023 | £0.2742 | £0.2742 | Quarterly |
| Wed, 6 Sep 2023 | Thu, 7 Sep 2023 | Wed, 13 Sep 2023 | £0.2829 | £0.2829 | Quarterly |
| Wed, 7 Jun 2023 | Thu, 8 Jun 2023 | Wed, 14 Jun 2023 | £0.3437 | £0.3437 | Quarterly |
| Wed, 1 Mar 2023 | Thu, 2 Mar 2023 | Wed, 8 Mar 2023 | £0.2755 | £0.2755 | Quarterly |
| Wed, 7 Dec 2022 | Thu, 8 Dec 2022 | Wed, 14 Dec 2022 | £0.2584 | £0.2584 | Quarterly |
| Wed, 7 Sep 2022 | Thu, 8 Sep 2022 | Wed, 14 Sep 2022 | £0.6247 | £0.6247 | Quarterly |
| Wed, 1 Jun 2022 | Thu, 2 Jun 2022 | Wed, 8 Jun 2022 | £0.3415 | £0.3415 | Quarterly |
| Wed, 2 Mar 2022 | Thu, 3 Mar 2022 | Wed, 9 Mar 2022 | £0.1912 | £0.1912 | Quarterly |
| Wed, 15 Dec 2021 | Thu, 16 Dec 2021 | Wed, 22 Dec 2021 | £0.1703 | £0.1703 | Quarterly |
| Wed, 15 Sep 2021 | Thu, 16 Sep 2021 | Wed, 22 Sep 2021 | £0.1624 | £0.1624 | Quarterly |
| Wed, 16 Jun 2021 | Thu, 17 Jun 2021 | Wed, 23 Jun 2021 | £0.2492 | £0.2492 | 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 | £0.2348 | £0.2348 | Quarterly |
| Wed, 16 Sep 2020 | Thu, 17 Sep 2020 | Wed, 23 Sep 2020 | £0.5458 | £0.5458 | Quarterly |
| Wed, 17 Jun 2020 | Thu, 18 Jun 2020 | Wed, 24 Jun 2020 | £0.2774 | £0.2774 | Quarterly |
| Wed, 18 Mar 2020 | Thu, 19 Mar 2020 | Wed, 25 Mar 2020 | £0.3039 | £0.3039 | Quarterly |
| Wed, 18 Dec 2019 | Thu, 19 Dec 2019 | Fri, 27 Dec 2019 | £0.2213 | £0.2213 | Quarterly |
| Wed, 18 Sep 2019 | Thu, 19 Sep 2019 | Wed, 25 Sep 2019 | £0.3189 | £0.3189 | Quarterly |
| Wed, 19 Jun 2019 | Thu, 20 Jun 2019 | Wed, 26 Jun 2019 | £0.3196 | £0.3196 | Quarterly |
| Wed, 20 Mar 2019 | Thu, 21 Mar 2019 | Wed, 27 Mar 2019 | £0.3443 | £0.3443 | Quarterly |
| Wed, 19 Dec 2018 | Thu, 20 Dec 2018 | Thu, 27 Dec 2018 | £0.4427 | £0.4427 | Quarterly |
| Wed, 19 Sep 2018 | Thu, 20 Sep 2018 | Wed, 26 Sep 2018 | £0.3460 | £0.3460 | Quarterly |
| Wed, 20 Jun 2018 | Thu, 21 Jun 2018 | Wed, 27 Jun 2018 | £0.3515 | £0.3515 | Quarterly |
| Wed, 21 Mar 2018 | Thu, 22 Mar 2018 | Wed, 28 Mar 2018 | £0.2093 | £0.2093 | Quarterly |
| Wed, 20 Dec 2017 | Thu, 21 Dec 2017 | Wed, 27 Dec 2017 | £0.2659 | £0.2659 | Quarterly |
| Wed, 20 Sep 2017 | Thu, 21 Sep 2017 | Wed, 27 Sep 2017 | £0.2918 | £0.2918 | Quarterly |
| Wed, 21 Jun 2017 | Thu, 22 Jun 2017 | Wed, 28 Jun 2017 | £0.2904 | £0.2904 | Quarterly |
| Wed, 15 Mar 2017 | Thu, 16 Mar 2017 | Wed, 22 Mar 2017 | £0.1740 | £0.1740 | Quarterly |
