| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 22 Oct 2026 | — | Fri, 20 Nov 2026 | £0.0003 | — | — |
| Thu, 23 Jul 2026 | Fri, 24 Jul 2026 | Wed, 19 Aug 2026 | £0.0330 | £0.0330 | Quarterly |
| Thu, 16 Apr 2026 | Fri, 17 Apr 2026 | Thu, 14 May 2026 | £0.0330 | £0.0330 | Quarterly |
| Thu, 22 Jan 2026 | Fri, 23 Jan 2026 | Thu, 19 Feb 2026 | £0.0330 | £0.0330 | Quarterly |
| Thu, 23 Oct 2025 | Fri, 24 Oct 2025 | Fri, 21 Nov 2025 | £0.0330 | £0.0330 | Quarterly |
| Thu, 24 Jul 2025 | Fri, 25 Jul 2025 | Wed, 20 Aug 2025 | £0.0330 | £0.0330 | Quarterly |
| Thu, 17 Apr 2025 | Tue, 22 Apr 2025 | Thu, 15 May 2025 | £0.0330 | £0.0330 | Quarterly |
| Thu, 23 Jan 2025 | Fri, 24 Jan 2025 | Thu, 20 Feb 2025 | £0.0330 | £0.0330 | Quarterly |
| Thu, 17 Oct 2024 | Fri, 18 Oct 2024 | Thu, 14 Nov 2024 | £0.0300 | £0.0300 | Quarterly |
| Thu, 18 Jul 2024 | Fri, 19 Jul 2024 | Wed, 14 Aug 2024 | £0.0300 | £0.0300 | Quarterly |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Thu, 16 May 2024 | £0.0300 | £0.0300 | Quarterly |
| Thu, 18 Jan 2024 | Fri, 19 Jan 2024 | Thu, 15 Feb 2024 | £0.0300 | £0.0300 | Quarterly |
| Thu, 19 Oct 2023 | Fri, 20 Oct 2023 | Thu, 16 Nov 2023 | £0.0290 | £0.0290 | Quarterly |
| Thu, 20 Jul 2023 | Fri, 21 Jul 2023 | Wed, 16 Aug 2023 | £0.0290 | £0.0290 | Quarterly |
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Thu, 18 May 2023 | £0.0290 | £0.0290 | Quarterly |
| Thu, 19 Jan 2023 | Fri, 20 Jan 2023 | Thu, 16 Feb 2023 | £0.0290 | £0.0290 | Quarterly |
| Thu, 20 Oct 2022 | Fri, 21 Oct 2022 | Thu, 17 Nov 2022 | £0.0270 | £0.0270 | Quarterly |
| Thu, 21 Jul 2022 | Fri, 22 Jul 2022 | Wed, 17 Aug 2022 | £0.0270 | £0.0270 | Quarterly |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Thu, 19 May 2022 | £0.0270 | £0.0270 | Semi-Annual |
| Thu, 20 Jan 2022 | Fri, 21 Jan 2022 | Thu, 17 Feb 2022 | £0.0650 | £0.0650 | Special |
| Thu, 21 Oct 2021 | Fri, 22 Oct 2021 | Thu, 18 Nov 2021 | £0.0220 | £0.0220 | Semi-Annual |
| Thu, 22 Jul 2021 | Fri, 23 Jul 2021 | Wed, 18 Aug 2021 | £0.0480 | £0.0480 | Special |
| Thu, 22 Apr 2021 | Fri, 23 Apr 2021 | Thu, 20 May 2021 | £0.0350 | £0.0350 | Special |
| Thu, 21 Jan 2021 | Fri, 22 Jan 2021 | Thu, 18 Feb 2021 | £0.0180 | £0.0180 | Semi-Annual |
| Thu, 22 Oct 2020 | Fri, 23 Oct 2020 | Thu, 19 Nov 2020 | £0.0180 | £0.0180 | Quarterly |
| Thu, 23 Jul 2020 | Fri, 24 Jul 2020 | Thu, 20 Aug 2020 | £0.0140 | £0.0140 | Quarterly |
| Thu, 23 Apr 2020 | Fri, 24 Apr 2020 | Thu, 21 May 2020 | £0.0168 | £0.0168 | Quarterly |
| Thu, 23 Jan 2020 | Fri, 24 Jan 2020 | Thu, 20 Feb 2020 | £0.0210 | £0.0210 | Quarterly |
| Thu, 24 Oct 2019 | Fri, 25 Oct 2019 | Thu, 21 Nov 2019 | £0.0190 | £0.0190 | Quarterly |
| Thu, 25 Jul 2019 | Fri, 26 Jul 2019 | Thu, 22 Aug 2019 | £0.0190 | £0.0190 | Quarterly |
| Thu, 25 Apr 2019 | Fri, 26 Apr 2019 | Thu, 23 May 2019 | £0.0190 | £0.0190 | Quarterly |
| Thu, 24 Jan 2019 | Fri, 25 Jan 2019 | Mon, 25 Feb 2019 | £0.0190 | £0.0190 | Quarterly |
| Thu, 25 Oct 2018 | Fri, 26 Oct 2018 | Thu, 22 Nov 2018 | £0.0185 | £0.0185 | Quarterly |
| Thu, 26 Jul 2018 | Fri, 27 Jul 2018 | Thu, 23 Aug 2018 | £0.0185 | £0.0185 | Quarterly |
| Thu, 26 Apr 2018 | Fri, 27 Apr 2018 | Thu, 24 May 2018 | £0.0185 | £0.0185 | Quarterly |
| Thu, 25 Jan 2018 | Fri, 26 Jan 2018 | Mon, 26 Feb 2018 | £0.0185 | £0.0185 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Wed, 13 Dec 2017 | £0.0180 | £0.0180 | Quarterly |
| Thu, 17 Aug 2017 | Fri, 18 Aug 2017 | Fri, 8 Sep 2017 | £0.0180 | £0.0180 | Quarterly |
| Thu, 18 May 2017 | Fri, 19 May 2017 | Thu, 8 Jun 2017 | £0.0180 | £0.0180 | Quarterly |
| Thu, 16 Feb 2017 | Fri, 17 Feb 2017 | Thu, 16 Mar 2017 | £0.0180 | £0.0180 | Quarterly |
| Thu, 17 Nov 2016 | Fri, 18 Nov 2016 | Wed, 14 Dec 2016 | £0.0180 | £0.0180 | Quarterly |
| Thu, 18 Aug 2016 | Fri, 19 Aug 2016 | Fri, 9 Sep 2016 | £0.0180 | £0.0180 | Quarterly |
| Thu, 19 May 2016 | Fri, 20 May 2016 | Fri, 10 Jun 2016 | £0.0180 | £0.0180 | Quarterly |
| Thu, 18 Feb 2016 | Fri, 19 Feb 2016 | Thu, 17 Mar 2016 | £0.0170 | £0.0170 | Quarterly |
| Thu, 19 Nov 2015 | Fri, 20 Nov 2015 | Wed, 16 Dec 2015 | £0.0160 | £0.0160 | Quarterly |
