| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 30 Jul 2026 | — | — | £0.0474 | £0.0474 | Monthly |
| Mon, 29 Jun 2026 | — | — | £0.0474 | £0.0474 | Monthly |
| Thu, 28 May 2026 | — | — | £0.0474 | £0.0474 | Monthly |
| Wed, 29 Apr 2026 | — | — | £0.0474 | £0.0474 | Monthly |
| Mon, 30 Mar 2026 | — | — | £0.0474 | £0.0474 | Monthly |
| Thu, 26 Feb 2026 | — | — | £0.0474 | £0.0474 | Monthly |
| Thu, 29 Jan 2026 | — | — | £0.0474 | £0.0474 | Monthly |
| Tue, 30 Dec 2025 | — | — | £0.0474 | £0.0474 | Monthly |
| Wed, 26 Nov 2025 | — | — | £0.0474 | £0.0474 | Monthly |
| Tue, 28 Oct 2025 | — | — | £0.0474 | £0.0474 | Monthly |
| Mon, 29 Sep 2025 | — | — | £0.0474 | £0.0474 | Monthly |
| Thu, 28 Aug 2025 | — | — | £0.0474 | £0.0474 | Monthly |
| Wed, 30 Jul 2025 | — | — | £0.0474 | £0.0474 | Monthly |
| Fri, 27 Jun 2025 | — | — | £0.0474 | £0.0474 |
| Monthly |
| Thu, 29 May 2025 | — | — | £0.0474 | £0.0474 | Monthly |
| Tue, 29 Apr 2025 | — | — | £0.0474 | £0.0474 | Monthly |
| Fri, 28 Mar 2025 | — | — | £0.0353 | £0.0353 | Monthly |
| Thu, 27 Feb 2025 | — | — | £0.0474 | £0.0474 | Monthly |
| Mon, 27 Jan 2025 | — | — | £0.0474 | £0.0474 | Monthly |
| Mon, 30 Dec 2024 | — | — | £0.0474 | £0.0474 | Monthly |
| Wed, 27 Nov 2024 | — | — | £0.0474 | £0.0474 | Monthly |
| Wed, 30 Oct 2024 | — | — | £0.0474 | £0.0474 | Monthly |
| Fri, 27 Sep 2024 | — | — | £0.0474 | £0.0474 | Monthly |
| Thu, 29 Aug 2024 | — | — | £0.0474 | £0.0474 | Monthly |
| Tue, 30 Jul 2024 | — | — | £0.0474 | £0.0474 | Monthly |
| Thu, 27 Jun 2024 | — | — | £0.0474 | £0.0474 | Monthly |
| Thu, 30 May 2024 | — | — | £0.0474 | £0.0474 | Monthly |
| Mon, 29 Apr 2024 | — | — | £0.0474 | £0.0474 | Monthly |
| Wed, 27 Mar 2024 | — | — | £0.0474 | £0.0474 | Monthly |
| Wed, 28 Feb 2024 | — | — | £0.0474 | £0.0474 | Monthly |
| Tue, 30 Jan 2024 | — | — | £0.0474 | £0.0474 | Monthly |
| Thu, 28 Dec 2023 | — | — | £0.0474 | £0.0474 | Monthly |
| Wed, 29 Nov 2023 | — | — | £0.0474 | £0.0474 | Monthly |
| Mon, 30 Oct 2023 | — | — | £0.0474 | £0.0474 | Monthly |
| Thu, 28 Sep 2023 | — | — | £0.0474 | £0.0474 | Annual |
| Wed, 29 Apr 2020 | — | — | £0.0345 | £0.0345 | Monthly |
| Mon, 30 Mar 2020 | — | — | £0.0345 | £0.0345 | Monthly |
| Thu, 27 Feb 2020 | — | — | £0.0342 | £0.0342 | Monthly |
| Thu, 30 Jan 2020 | — | — | £0.0342 | £0.0342 | Monthly |
| Mon, 30 Dec 2019 | — | — | £0.0342 | £0.0342 | Monthly |
| Wed, 27 Nov 2019 | — | — | £0.0342 | £0.0342 | Monthly |
| Wed, 30 Oct 2019 | — | — | £0.0342 | £0.0342 | Monthly |
| Fri, 27 Sep 2019 | — | — | £0.0342 | £0.0342 | Monthly |
| Thu, 29 Aug 2019 | — | — | £0.0342 | £0.0342 | Monthly |
| Tue, 30 Jul 2019 | — | — | £0.0342 | £0.0342 | Monthly |
| Thu, 27 Jun 2019 | — | — | £0.0342 | £0.0342 | Monthly |
| Wed, 29 May 2019 | — | — | £0.0342 | £0.0342 | Monthly |
| Mon, 29 Apr 2019 | — | — | £0.0342 | £0.0342 | Monthly |
| Thu, 28 Mar 2019 | — | — | £0.0342 | £0.0342 | Monthly |
| Wed, 27 Feb 2019 | — | — | £0.0342 | £0.0342 | Monthly |
| Wed, 30 Jan 2019 | — | — | £0.0342 | £0.0342 | Monthly |
