| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 15 Jan 2026 | Fri, 16 Jan 2026 | Sat, 31 Jan 2026 | £0.0200 | £0.0200 | Quarterly |
| Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | Fri, 31 Oct 2025 | £0.0200 | £0.0200 | Quarterly |
| Thu, 10 Jul 2025 | Fri, 11 Jul 2025 | Thu, 31 Jul 2025 | £0.0200 | £0.0200 | Quarterly |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Wed, 30 Apr 2025 | £0.0200 | £0.0200 | Quarterly |
| Thu, 16 Jan 2025 | Fri, 17 Jan 2025 | Fri, 31 Jan 2025 | £0.0400 | £0.0400 | Quarterly |
| Thu, 10 Oct 2024 | Fri, 11 Oct 2024 | Thu, 31 Oct 2024 | £0.0200 | £0.0200 | Quarterly |
| Thu, 11 Jul 2024 | Fri, 12 Jul 2024 | Wed, 31 Jul 2024 | £0.0200 | £0.0200 | Quarterly |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Tue, 30 Apr 2024 | £0.0200 | £0.0200 | Quarterly |
| Thu, 18 Jan 2024 | Fri, 19 Jan 2024 | Wed, 31 Jan 2024 | £0.0200 | £0.0200 | Quarterly |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Tue, 31 Oct 2023 | £0.0175 | £0.0175 | Quarterly |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Mon, 31 Jul 2023 | £0.0175 | £0.0175 | Quarterly |
| Thu, 13 Apr 2023 |
| Fri, 14 Apr 2023 |
| Fri, 28 Apr 2023 |
| £0.0175 |
| £0.0175 |
| Quarterly |
| Wed, 1 Mar 2023 | Tue, 28 Feb 2023 | Wed, 1 Mar 2023 | £0.0921 | £0.0921 | Special |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Tue, 31 Jan 2023 | £0.0150 | £0.0171 | Quarterly |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Mon, 31 Oct 2022 | £0.0150 | £0.0171 | Quarterly |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Fri, 5 Aug 2022 | £0.0125 | £0.0143 | Quarterly |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Fri, 29 Apr 2022 | £0.0125 | £0.0143 | Quarterly |
| Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | Mon, 31 Jan 2022 | £0.0146 | £0.0167 | Annual |
| Wed, 8 Dec 2021 | Tue, 7 Dec 2021 | — | £0.1008 | £0.1152 | Special |
| Thu, 21 Jan 2021 | Fri, 22 Jan 2021 | Fri, 29 Jan 2021 | £0.0175 | £0.0250 | Semi-Annual |
| Mon, 28 Sep 2020 | Fri, 25 Sep 2020 | Fri, 9 Oct 2020 | £0.2300 | £0.3286 | Special |
| Thu, 23 Jan 2020 | Fri, 24 Jan 2020 | Fri, 31 Jan 2020 | £0.0241 | £0.0516 | Semi-Annual |
| Thu, 17 Oct 2019 | Fri, 18 Oct 2019 | Thu, 31 Oct 2019 | £0.0206 | £0.0442 | Quarterly |
| Thu, 18 Jul 2019 | Fri, 19 Jul 2019 | Wed, 31 Jul 2019 | £0.0206 | £0.0442 | Quarterly |
| Thu, 18 Apr 2019 | Tue, 23 Apr 2019 | Tue, 30 Apr 2019 | £0.0206 | £0.0442 | Quarterly |
| Thu, 24 Jan 2019 | Fri, 25 Jan 2019 | Thu, 31 Jan 2019 | £0.0206 | £0.0442 | Quarterly |
| Thu, 18 Oct 2018 | Fri, 19 Oct 2018 | Wed, 31 Oct 2018 | £0.0206 | £0.0442 | Quarterly |
| Thu, 19 Jul 2018 | Fri, 20 Jul 2018 | Tue, 31 Jul 2018 | £0.0206 | £0.0442 | Quarterly |
| Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | Mon, 30 Apr 2018 | £0.0206 | £0.0442 | Quarterly |
| Thu, 18 Jan 2018 | Fri, 19 Jan 2018 | Wed, 31 Jan 2018 | £0.0206 | £0.0442 | Quarterly |
| Thu, 19 Oct 2017 | Fri, 20 Oct 2017 | Fri, 27 Oct 2017 | £0.0206 | £0.0442 | Quarterly |
| Thu, 20 Jul 2017 | Fri, 21 Jul 2017 | Fri, 28 Jul 2017 | £0.0206 | £0.0442 | Quarterly |
| Thu, 20 Apr 2017 | Fri, 21 Apr 2017 | Fri, 28 Apr 2017 | £0.0206 | £0.0442 | Quarterly |
| Thu, 19 Jan 2017 | Fri, 20 Jan 2017 | Fri, 27 Jan 2017 | £0.0206 | £0.0442 | Quarterly |
