| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 6 Aug 2026 | Fri, 7 Aug 2026 | Fri, 18 Sep 2026 | £0.3982 | £0.3982 | Quarterly |
| Thu, 14 May 2026 | Fri, 15 May 2026 | Fri, 26 Jun 2026 | £0.4046 | £0.4046 | Quarterly |
| Thu, 26 Feb 2026 | Fri, 27 Feb 2026 | Fri, 10 Apr 2026 | £0.4052 | £0.4052 | Quarterly |
| Thu, 6 Nov 2025 | Fri, 7 Nov 2025 | Fri, 5 Dec 2025 | £0.3928 | £0.4419 | Quarterly |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Fri, 12 Sep 2025 | £0.3916 | £0.4405 | Quarterly |
| Thu, 15 May 2025 | Fri, 16 May 2025 | Fri, 13 Jun 2025 | £0.3887 | £0.4373 | Quarterly |
| Thu, 27 Feb 2025 | Fri, 28 Feb 2025 | Fri, 28 Mar 2025 | £0.3775 | £0.4247 | Quarterly |
| Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | Fri, 6 Dec 2024 | £0.3663 | £0.4121 | Quarterly |
| Thu, 8 Aug 2024 | Fri, 9 Aug 2024 | Fri, 6 Sep 2024 | £0.3696 | £0.4158 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Fri, 7 Jun 2024 | £0.3674 | £0.4133 | Quarterly |
| Thu, 22 Feb 2024 | Fri, 23 Feb 2024 | Fri, 22 Mar 2024 | £0.3647 |
| £0.4103 |
| Quarterly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Fri, 8 Dec 2023 | £0.3715 | £0.4179 | Quarterly |
| Thu, 3 Aug 2023 | Fri, 4 Aug 2023 | Thu, 31 Aug 2023 | £0.3700 | £0.4162 | Quarterly |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Thu, 15 Jun 2023 | £0.3783 | £0.4256 | Quarterly |
| Thu, 23 Feb 2023 | Fri, 24 Feb 2023 | Tue, 21 Mar 2023 | £0.3812 | £0.4288 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 9 Dec 2022 | £0.3722 | £0.4187 | Quarterly |
| Thu, 4 Aug 2022 | Fri, 5 Aug 2022 | Thu, 1 Sep 2022 | £0.3633 | £0.4087 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Thu, 16 Jun 2022 | £0.3590 | £0.4039 | Quarterly |
| Thu, 24 Feb 2022 | Fri, 25 Feb 2022 | Tue, 22 Mar 2022 | £0.3602 | £0.4052 | Quarterly |
| Thu, 4 Nov 2021 | Fri, 5 Nov 2021 | Wed, 1 Dec 2021 | £0.3598 | £0.4048 | Quarterly |
| Thu, 5 Aug 2021 | Fri, 6 Aug 2021 | Wed, 8 Sep 2021 | £0.3693 | £0.4155 | Quarterly |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Thu, 10 Jun 2021 | £0.3710 | £0.4174 | Quarterly |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Wed, 17 Mar 2021 | £0.3760 | £0.4230 | Quarterly |
| Thu, 29 Oct 2020 | Fri, 30 Oct 2020 | Fri, 20 Nov 2020 | £0.3746 | £0.4214 | Quarterly |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Wed, 9 Sep 2020 | £0.3698 | £0.4160 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Thu, 4 Jun 2020 | £0.3614 | £0.4066 | Quarterly |
| Thu, 20 Feb 2020 | Fri, 21 Feb 2020 | Wed, 18 Mar 2020 | £0.3472 | £0.3906 | Quarterly |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Wed, 4 Dec 2019 | £0.3576 | £0.4023 | Quarterly |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Wed, 11 Sep 2019 | £0.3682 | £0.4142 | Quarterly |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Wed, 5 Jun 2019 | £0.3546 | £0.3989 | Quarterly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Wed, 20 Mar 2019 | £0.3361 | £0.3781 | Quarterly |
| Thu, 1 Nov 2018 | Fri, 2 Nov 2018 | Wed, 5 Dec 2018 | £0.3393 | £0.3817 | Quarterly |
| Thu, 2 Aug 2018 | Fri, 3 Aug 2018 | Wed, 5 Sep 2018 | £0.3435 | £0.3864 | Quarterly |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Wed, 6 Jun 2018 | £0.3341 | £0.3759 | Quarterly |
| Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | Wed, 21 Mar 2018 | £0.3155 | £0.3549 | Quarterly |
| Thu, 2 Nov 2017 | Fri, 3 Nov 2017 | Wed, 13 Dec 2017 | £0.3199 | £0.3599 | Quarterly |
| Thu, 3 Aug 2017 | Fri, 4 Aug 2017 | Wed, 6 Sep 2017 | £0.3183 | £0.3581 | Quarterly |
| Thu, 4 May 2017 | Fri, 5 May 2017 | Wed, 7 Jun 2017 | £0.3021 | £0.3399 | Quarterly |
| Thu, 9 Feb 2017 | Fri, 10 Feb 2017 | Wed, 15 Mar 2017 | £0.2768 | £0.3114 | Quarterly |
| Thu, 27 Oct 2016 | Fri, 28 Oct 2016 | Wed, 7 Dec 2016 | £0.2890 | £0.3251 | Quarterly |
| Thu, 4 Aug 2016 | Fri, 5 Aug 2016 | Wed, 7 Sep 2016 | £0.2689 | £0.3025 | Quarterly |
| Thu, 28 Apr 2016 | Fri, 29 Apr 2016 | Wed, 1 Jun 2016 | £0.2556 | £0.2876 | Quarterly |
| Thu, 4 Feb 2016 | Fri, 5 Feb 2016 | Wed, 9 Mar 2016 | £0.2300 | £0.2588 | Quarterly |
| Thu, 29 Oct 2015 | Fri, 30 Oct 2015 | Wed, 9 Dec 2015 | £0.2259 | £0.2541 | Quarterly |
