| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 2 Sep 2026 | Thu, 3 Sep 2026 | Wed, 9 Sep 2026 | £0.1461 | — | Quarterly |
| Wed, 3 Jun 2026 | Thu, 4 Jun 2026 | Wed, 10 Jun 2026 | £0.3025 | £0.3025 | Quarterly |
| Wed, 4 Mar 2026 | Thu, 5 Mar 2026 | Wed, 11 Mar 2026 | £0.0871 | £0.0871 | Quarterly |
| Wed, 3 Dec 2025 | Thu, 4 Dec 2025 | Wed, 10 Dec 2025 | £0.1225 | £0.1225 | Quarterly |
| Wed, 3 Sep 2025 | Thu, 4 Sep 2025 | Wed, 10 Sep 2025 | £0.1476 | £0.1476 | Quarterly |
| Wed, 4 Jun 2025 | Thu, 5 Jun 2025 | Wed, 11 Jun 2025 | £0.2611 | £0.2611 | Quarterly |
| Wed, 5 Mar 2025 | Thu, 6 Mar 2025 | Wed, 12 Mar 2025 | £0.0837 | £0.0837 | Quarterly |
| Wed, 4 Dec 2024 | Thu, 5 Dec 2024 | Wed, 11 Dec 2024 | £0.1326 | £0.1326 | Quarterly |
| Wed, 4 Sep 2024 | Thu, 5 Sep 2024 | Wed, 11 Sep 2024 | £0.1433 | £0.1433 | Quarterly |
| Wed, 5 Jun 2024 | Thu, 6 Jun 2024 | Wed, 12 Jun 2024 | £0.2555 | £0.2555 | Quarterly |
| Wed, 6 Mar 2024 | Thu, 7 Mar 2024 | Wed, 13 Mar 2024 | £0.0856 |
| £0.0856 |
| Quarterly |
| Wed, 6 Dec 2023 | Thu, 7 Dec 2023 | Wed, 13 Dec 2023 | £0.1114 | £0.1114 | Quarterly |
| Wed, 6 Sep 2023 | Thu, 7 Sep 2023 | Wed, 13 Sep 2023 | £0.1458 | £0.1458 | Quarterly |
| Wed, 7 Jun 2023 | Thu, 8 Jun 2023 | Wed, 14 Jun 2023 | £0.2406 | £0.2406 | Quarterly |
| Wed, 1 Mar 2023 | Thu, 2 Mar 2023 | Wed, 8 Mar 2023 | £0.0622 | £0.0622 | Quarterly |
| Wed, 7 Dec 2022 | Thu, 8 Dec 2022 | Wed, 14 Dec 2022 | £0.1034 | £0.1034 | Quarterly |
| Wed, 7 Sep 2022 | Thu, 8 Sep 2022 | Wed, 14 Sep 2022 | £0.1302 | £0.1302 | Quarterly |
| Wed, 1 Jun 2022 | Thu, 2 Jun 2022 | Wed, 8 Jun 2022 | £0.2219 | £0.2219 | Quarterly |
| Wed, 2 Mar 2022 | Thu, 3 Mar 2022 | Wed, 9 Mar 2022 | £0.0665 | £0.0665 | Quarterly |
| Wed, 15 Dec 2021 | Thu, 16 Dec 2021 | Wed, 22 Dec 2021 | £0.1192 | £0.1192 | Quarterly |
| Wed, 15 Sep 2021 | Thu, 16 Sep 2021 | Wed, 22 Sep 2021 | £0.0855 | £0.0855 | Quarterly |
| Wed, 16 Jun 2021 | Thu, 17 Jun 2021 | Wed, 23 Jun 2021 | £0.6187 | £0.1547 | Quarterly |
| Wed, 17 Mar 2021 | Thu, 18 Mar 2021 | Wed, 24 Mar 2021 | £0.2572 | £0.0643 | Quarterly |
| Wed, 16 Dec 2020 | Thu, 17 Dec 2020 | Wed, 23 Dec 2020 | £0.3341 | £0.0835 | Quarterly |
| Wed, 16 Sep 2020 | Thu, 17 Sep 2020 | Wed, 23 Sep 2020 | £0.5095 | £0.1274 | Quarterly |
| Wed, 17 Jun 2020 | Thu, 18 Jun 2020 | Wed, 24 Jun 2020 | £0.4922 | £0.1231 | Quarterly |
| Wed, 18 Mar 2020 | Thu, 19 Mar 2020 | Wed, 25 Mar 2020 | £0.2855 | £0.0714 | Quarterly |
| Wed, 18 Dec 2019 | Thu, 19 Dec 2019 | Fri, 27 Dec 2019 | £0.3660 | £0.0915 | Quarterly |
| Wed, 18 Sep 2019 | Thu, 19 Sep 2019 | Wed, 25 Sep 2019 | £0.3278 | £0.0819 | Quarterly |
| Wed, 19 Jun 2019 | Thu, 20 Jun 2019 | Wed, 26 Jun 2019 | £0.9767 | £0.2442 | Quarterly |
| Wed, 20 Mar 2019 | Thu, 21 Mar 2019 | Wed, 27 Mar 2019 | £0.2152 | £0.0538 | Quarterly |
| Wed, 19 Dec 2018 | Thu, 20 Dec 2018 | Thu, 27 Dec 2018 | £0.4066 | £0.1016 | Quarterly |
| Wed, 19 Sep 2018 | Thu, 20 Sep 2018 | Wed, 26 Sep 2018 | £0.4880 | £0.1220 | Quarterly |
| Wed, 20 Jun 2018 | Thu, 21 Jun 2018 | Wed, 27 Jun 2018 | £0.5712 | £0.1428 | Quarterly |
| Wed, 21 Mar 2018 | Thu, 22 Mar 2018 | Wed, 28 Mar 2018 | £0.1570 | £0.0392 | Quarterly |
| Wed, 20 Dec 2017 | Thu, 21 Dec 2017 | Wed, 27 Dec 2017 | £0.3191 | £0.0798 | Quarterly |
| Wed, 20 Sep 2017 | Thu, 21 Sep 2017 | Wed, 27 Sep 2017 | £0.3980 | £0.0995 | Quarterly |
| Wed, 21 Jun 2017 | Thu, 22 Jun 2017 | Wed, 28 Jun 2017 | £0.6511 | £0.1628 | Quarterly |
| Wed, 15 Mar 2017 | Thu, 16 Mar 2017 | Wed, 22 Mar 2017 | £0.1131 | £0.0283 | Quarterly |
