| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | Fri, 14 Aug 2026 | Fri, 28 Aug 2026 | £0.0268 | £0.0268 | Quarterly |
| Thu, 14 May 2026 | Fri, 15 May 2026 | Fri, 29 May 2026 | £0.0268 | £0.0268 | Quarterly |
| Thu, 12 Feb 2026 | Fri, 13 Feb 2026 | Fri, 27 Feb 2026 | £0.0259 | £0.0259 | Quarterly |
| Thu, 13 Nov 2025 | Fri, 14 Nov 2025 | Fri, 28 Nov 2025 | £0.0259 | £0.0259 | Quarterly |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Fri, 29 Aug 2025 | £0.0259 | £0.0259 | Quarterly |
| Thu, 15 May 2025 | Fri, 16 May 2025 | Fri, 30 May 2025 | £0.0259 | £0.0259 | Quarterly |
| Thu, 13 Feb 2025 | Fri, 14 Feb 2025 | Fri, 28 Feb 2025 | £0.0250 | £0.0250 | Quarterly |
| Thu, 14 Nov 2024 | Fri, 15 Nov 2024 | Fri, 29 Nov 2024 | £0.0250 | £0.0250 | Quarterly |
| Thu, 15 Aug 2024 | Fri, 16 Aug 2024 | Fri, 30 Aug 2024 | £0.0250 | £0.0250 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Fri, 31 May 2024 | £0.0250 | £0.0250 | Quarterly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Thu, 29 Feb 2024 | £0.0343 |
| £0.0343 |
| Quarterly |
| Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | Fri, 24 Nov 2023 | £0.0219 | £0.0219 | Quarterly |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Fri, 25 Aug 2023 | £0.0219 | £0.0219 | Quarterly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Fri, 26 May 2023 | £0.0219 | £0.0219 | Quarterly |
| Thu, 9 Feb 2023 | Fri, 10 Feb 2023 | Fri, 24 Feb 2023 | £0.0193 | £0.0193 | Quarterly |
| Thu, 10 Nov 2022 | Fri, 11 Nov 2022 | Fri, 25 Nov 2022 | £0.0193 | £0.0193 | Quarterly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Fri, 26 Aug 2022 | £0.0193 | £0.0193 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Fri, 27 May 2022 | £0.0193 | £0.0193 | Quarterly |
| Thu, 10 Feb 2022 | Fri, 11 Feb 2022 | Fri, 25 Feb 2022 | £0.0180 | £0.0180 | Quarterly |
| Thu, 11 Nov 2021 | Fri, 12 Nov 2021 | Fri, 26 Nov 2021 | £0.0180 | £0.0180 | Quarterly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Fri, 27 Aug 2021 | £0.0180 | £0.0180 | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Fri, 28 May 2021 | £0.0180 | £0.0180 | Quarterly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Fri, 26 Feb 2021 | £0.0178 | £0.0178 | Quarterly |
| Thu, 5 Nov 2020 | Fri, 6 Nov 2020 | Fri, 27 Nov 2020 | £0.0178 | £0.0178 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Fri, 28 Aug 2020 | £0.0178 | £0.0178 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Fri, 29 May 2020 | £0.0178 | £0.0178 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Fri, 28 Feb 2020 | £0.0174 | £0.0174 | Quarterly |
| Thu, 7 Nov 2019 | Fri, 8 Nov 2019 | Fri, 22 Nov 2019 | £0.0174 | £0.0174 | Quarterly |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Fri, 23 Aug 2019 | £0.0174 | £0.0174 | Quarterly |
| Thu, 9 May 2019 | Fri, 10 May 2019 | Fri, 24 May 2019 | £0.0174 | £0.0174 | Quarterly |
| Thu, 31 Jan 2019 | Fri, 1 Feb 2019 | Thu, 28 Feb 2019 | £0.0169 | £0.0169 | Quarterly |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Fri, 30 Nov 2018 | £0.0169 | £0.0169 | Quarterly |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Fri, 24 Aug 2018 | £0.0169 | £0.0169 | Quarterly |
| Thu, 10 May 2018 | Fri, 11 May 2018 | Fri, 25 May 2018 | £0.0169 | £0.0169 | Quarterly |
| Thu, 8 Feb 2018 | Fri, 9 Feb 2018 | Fri, 23 Feb 2018 | £0.0162 | £0.0162 | Quarterly |
| Thu, 2 Nov 2017 | Fri, 3 Nov 2017 | Fri, 24 Nov 2017 | £0.0162 | £0.0162 | Quarterly |
| Thu, 10 Aug 2017 | Fri, 11 Aug 2017 | Fri, 25 Aug 2017 | £0.0162 | £0.0162 | Quarterly |
| Thu, 11 May 2017 | Fri, 12 May 2017 | Fri, 26 May 2017 | £0.0162 | £0.0162 | Quarterly |
| Thu, 9 Feb 2017 | Fri, 10 Feb 2017 | Fri, 24 Feb 2017 | £0.0159 | £0.0159 | Quarterly |
| Thu, 10 Nov 2016 | Fri, 11 Nov 2016 | Fri, 25 Nov 2016 | £0.0159 | £0.0159 | Quarterly |
| Thu, 4 Aug 2016 | Fri, 5 Aug 2016 | Fri, 26 Aug 2016 | £0.0159 | £0.0159 | Quarterly |
| Thu, 5 May 2016 | Fri, 6 May 2016 | Fri, 27 May 2016 | £0.0159 | £0.0159 | Quarterly |
| Thu, 21 Jan 2016 | Fri, 22 Jan 2016 | Fri, 12 Feb 2016 | £0.0174 | £0.0157 | Quarterly |
| Thu, 5 Nov 2015 | Fri, 6 Nov 2015 | Fri, 27 Nov 2015 | £0.0174 | £0.0157 | Quarterly |
