| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 23 Jul 2026 | Fri, 24 Jul 2026 | Fri, 21 Aug 2026 | £0.0555 | £0.0555 | Quarterly |
| Thu, 23 Apr 2026 | Fri, 24 Apr 2026 | Fri, 22 May 2026 | £0.0447 | £0.0447 | Quarterly |
| Thu, 22 Jan 2026 | Fri, 23 Jan 2026 | Fri, 20 Feb 2026 | £0.0446 | £0.0446 | Quarterly |
| Thu, 23 Oct 2025 | Fri, 24 Oct 2025 | Fri, 21 Nov 2025 | £0.0429 | £0.0429 | Quarterly |
| Thu, 24 Jul 2025 | Fri, 25 Jul 2025 | Fri, 22 Aug 2025 | £0.0384 | £0.0384 | Quarterly |
| Thu, 24 Apr 2025 | Fri, 25 Apr 2025 | Fri, 23 May 2025 | £0.0365 | £0.0365 | Quarterly |
| Thu, 23 Jan 2025 | Fri, 24 Jan 2025 | Fri, 21 Feb 2025 | £0.0678 | £0.0678 | Quarterly |
| Thu, 24 Oct 2024 | Fri, 25 Oct 2024 | Fri, 22 Nov 2024 | £0.0255 | £0.0255 | Quarterly |
| Thu, 25 Jul 2024 | Fri, 26 Jul 2024 | Fri, 23 Aug 2024 | £0.0255 | £0.0255 | Quarterly |
| Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | Fri, 24 May 2024 | £0.0255 | £0.0255 | Quarterly |
| Thu, 25 Jan 2024 | Fri, 26 Jan 2024 | Fri, 23 Feb 2024 | £0.0425 |
| £0.0425 |
| Quarterly |
| Thu, 26 Oct 2023 | Fri, 27 Oct 2023 | Fri, 24 Nov 2023 | £0.0250 | £0.0250 | Quarterly |
| Thu, 27 Jul 2023 | Fri, 28 Jul 2023 | Fri, 25 Aug 2023 | £0.0250 | £0.0250 | Quarterly |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Tue, 23 May 2023 | £0.0250 | £0.0250 | Quarterly |
| Thu, 19 Jan 2023 | Fri, 20 Jan 2023 | Fri, 17 Feb 2023 | £0.0310 | £0.0310 | Quarterly |
| Thu, 27 Oct 2022 | Fri, 28 Oct 2022 | Fri, 18 Nov 2022 | £0.0230 | £0.0230 | Quarterly |
| Thu, 28 Jul 2022 | Fri, 29 Jul 2022 | Mon, 22 Aug 2022 | £0.0230 | £0.0230 | Quarterly |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Mon, 23 May 2022 | £0.0230 | £0.0230 | Quarterly |
| Thu, 20 Jan 2022 | Fri, 21 Jan 2022 | Thu, 17 Feb 2022 | £0.0275 | £0.0275 | Quarterly |
| Thu, 21 Oct 2021 | Fri, 22 Oct 2021 | Thu, 18 Nov 2021 | £0.0225 | £0.0225 | Quarterly |
| Thu, 29 Jul 2021 | Fri, 30 Jul 2021 | Fri, 20 Aug 2021 | £0.0225 | £0.0225 | Quarterly |
| Thu, 22 Apr 2021 | Fri, 23 Apr 2021 | Fri, 21 May 2021 | £0.0225 | £0.0225 | Quarterly |
| Thu, 21 Jan 2021 | Fri, 22 Jan 2021 | Wed, 17 Feb 2021 | £0.0255 | £0.0255 | Quarterly |
| Thu, 22 Oct 2020 | Fri, 23 Oct 2020 | Wed, 18 Nov 2020 | £0.0225 | £0.0225 | Quarterly |
| Thu, 30 Jul 2020 | Fri, 31 Jul 2020 | Fri, 21 Aug 2020 | £0.0225 | £0.0225 | Quarterly |
| Thu, 23 Apr 2020 | Fri, 24 Apr 2020 | Fri, 22 May 2020 | £0.0225 | £0.0225 | Quarterly |
| Thu, 23 Jan 2020 | Fri, 24 Jan 2020 | Thu, 20 Feb 2020 | £0.0250 | £0.0250 | Quarterly |
| Thu, 24 Oct 2019 | Fri, 25 Oct 2019 | Fri, 15 Nov 2019 | £0.0225 | £0.0225 | Quarterly |
| Thu, 18 Jul 2019 | Fri, 19 Jul 2019 | Fri, 16 Aug 2019 | £0.0225 | £0.0225 | Quarterly |
| Thu, 25 Apr 2019 | Fri, 26 Apr 2019 | Fri, 24 May 2019 | £0.0225 | £0.0225 | Quarterly |
| Thu, 17 Jan 2019 | Fri, 18 Jan 2019 | Wed, 20 Feb 2019 | £0.0240 | £0.0240 | Quarterly |
| Thu, 25 Oct 2018 | Fri, 26 Oct 2018 | Fri, 16 Nov 2018 | £0.0225 | £0.0225 | Quarterly |
| Thu, 19 Jul 2018 | Fri, 20 Jul 2018 | Fri, 17 Aug 2018 | £0.0225 | £0.0225 | Quarterly |
| Thu, 26 Apr 2018 | Fri, 27 Apr 2018 | Fri, 25 May 2018 | £0.0225 | £0.0225 | Quarterly |
| Thu, 18 Jan 2018 | Fri, 19 Jan 2018 | Tue, 20 Feb 2018 | £0.0225 | £0.0225 | Quarterly |
| Thu, 19 Oct 2017 | Fri, 20 Oct 2017 | Fri, 17 Nov 2017 | £0.0225 | £0.0225 | Quarterly |
| Thu, 20 Jul 2017 | Fri, 21 Jul 2017 | Fri, 18 Aug 2017 | £0.0225 | £0.0225 | Quarterly |
| Thu, 27 Apr 2017 | Fri, 28 Apr 2017 | Fri, 26 May 2017 | £0.0225 | £0.0225 | Quarterly |
| Thu, 19 Jan 2017 | Fri, 20 Jan 2017 | Mon, 20 Feb 2017 | £0.0275 | £0.0275 | Quarterly |
