| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 1 Jun 2026 | — | — | £0.0110 | £0.0110 | Quarterly |
| Mon, 2 Mar 2026 | — | — | £0.0262 | £0.0262 | Quarterly |
| Mon, 1 Dec 2025 | — | — | £0.0110 | £0.0110 | Quarterly |
| Mon, 1 Sep 2025 | — | — | £0.0110 | £0.0110 | Quarterly |
| Mon, 2 Jun 2025 | — | — | £0.0110 | £0.0110 | Quarterly |
| Mon, 3 Mar 2025 | — | — | £0.0282 | £0.0282 | Quarterly |
| Mon, 2 Dec 2024 | — | — | £0.0110 | £0.0110 | Quarterly |
| Mon, 2 Sep 2024 | — | — | £0.0110 | £0.0110 | Quarterly |
| Mon, 3 Jun 2024 | — | — | £0.0110 | £0.0110 | Quarterly |
| Fri, 1 Mar 2024 | — | — | £0.0260 | £0.0260 | Quarterly |
| Fri, 1 Dec 2023 | — | — | £0.0105 | £0.0105 | Quarterly |
| Fri, 1 Sep 2023 | — | — | £0.0105 | £0.0105 | Quarterly |
| Thu, 1 Jun 2023 | — | — | £0.0099 | £0.0099 | Quarterly |
| Wed, 1 Mar 2023 | — | — | £0.0248 | £0.0248 | Quarterly |
| Thu, 1 Dec 2022 | — | — | £0.0095 | £0.0095 | Quarterly |
| Thu, 1 Sep 2022 | — | — | £0.0095 | £0.0095 | Quarterly |
| Wed, 1 Jun 2022 | — | — | £0.0095 | £0.0095 | Quarterly |
| Tue, 1 Mar 2022 | — | — | £0.0193 | £0.0193 | Quarterly |
| Wed, 1 Dec 2021 | — | — | £0.0095 | £0.0095 | Quarterly |
| Wed, 1 Sep 2021 | — | — | £0.0095 | £0.0095 | Quarterly |
| Tue, 1 Jun 2021 | — | — | £0.0095 | £0.0095 | Quarterly |
| Mon, 1 Mar 2021 | — | — | £0.0098 | £0.0098 | Quarterly |
| Tue, 1 Dec 2020 | — | — | £0.0100 | £0.0100 | Quarterly |
| Tue, 1 Sep 2020 | — | — | £0.0100 | £0.0100 | Quarterly |
| Mon, 1 Jun 2020 | — | — | £0.0100 | £0.0100 | Quarterly |
| Mon, 2 Mar 2020 | — | — | £0.0291 | £0.0291 | Quarterly |
| Mon, 2 Dec 2019 | — | — | £0.0120 | £0.0120 | Quarterly |
| Mon, 2 Sep 2019 | — | — | £0.0120 | £0.0120 | Quarterly |
| Mon, 3 Jun 2019 | — | — | £0.0120 | £0.0120 | Quarterly |
| Fri, 1 Mar 2019 | — | — | £0.0273 | £0.0273 | Quarterly |
| Mon, 3 Dec 2018 | — | — | £0.0120 | £0.0120 | Quarterly |
| Mon, 3 Sep 2018 | — | — | £0.0120 | £0.0120 | Quarterly |
| Fri, 1 Jun 2018 | — | — | £0.0120 | £0.0120 | Quarterly |
| Thu, 1 Mar 2018 | — | — | £0.0251 | £0.0251 | Quarterly |
| Fri, 1 Dec 2017 | — | — | £0.0120 | £0.0120 | Quarterly |
| Fri, 1 Sep 2017 | — | — | £0.0120 | £0.0120 | Quarterly |
| Thu, 1 Jun 2017 | — | — | £0.0120 | £0.0120 | Quarterly |
| Wed, 1 Mar 2017 | — | — | £0.0242 | £0.0242 | Quarterly |
| Thu, 1 Dec 2016 | — | — | £0.0113 | £0.0113 | Quarterly |
| Thu, 1 Sep 2016 | — | — | £0.0113 | £0.0113 | Quarterly |
| Wed, 1 Jun 2016 | — | — | £0.0113 | £0.0113 | Quarterly |
| Tue, 1 Mar 2016 | — | — | £0.0237 | £0.0237 | Quarterly |
| Tue, 1 Dec 2015 | — | — | £0.0113 | £0.0113 | Quarterly |
