| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 28 May 2026 | Fri, 29 May 2026 | Fri, 26 Jun 2026 | £0.0570 | £0.0570 | Quarterly |
| Thu, 26 Feb 2026 | Fri, 27 Feb 2026 | Fri, 27 Mar 2026 | £0.0570 | £0.0570 | Quarterly |
| Thu, 11 Dec 2025 | Fri, 12 Dec 2025 | Fri, 16 Jan 2026 | £0.0590 | £0.0590 | Quarterly |
| Thu, 28 Aug 2025 | Fri, 29 Aug 2025 | Fri, 26 Sep 2025 | £0.0570 | £0.0570 | Quarterly |
| Thu, 29 May 2025 | Fri, 30 May 2025 | Fri, 27 Jun 2025 | £0.0570 | £0.0570 | Quarterly |
| Thu, 27 Feb 2025 | Fri, 28 Feb 2025 | Fri, 28 Mar 2025 | £0.0570 | £0.0570 | Quarterly |
| Thu, 5 Dec 2024 | Fri, 6 Dec 2024 | Fri, 10 Jan 2025 | £0.0580 | £0.0580 | Quarterly |
| Thu, 29 Aug 2024 | Fri, 30 Aug 2024 | Fri, 27 Sep 2024 | £0.0570 | £0.0570 | Quarterly |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Thu, 27 Jun 2024 | £0.0570 | £0.0570 | Quarterly |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Thu, 28 Mar 2024 | £0.0570 | £0.0570 | Quarterly |
| Thu, 7 Dec 2023 |
| Fri, 8 Dec 2023 |
| Mon, 8 Jan 2024 |
| £0.0570 |
| £0.0570 |
| Quarterly |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Fri, 22 Sep 2023 | £0.0570 | £0.0570 | Quarterly |
| Thu, 25 May 2023 | Fri, 26 May 2023 | Thu, 22 Jun 2023 | £0.0570 | £0.0570 | Quarterly |
| Thu, 23 Feb 2023 | Fri, 24 Feb 2023 | Wed, 22 Mar 2023 | £0.0570 | £0.0570 | Quarterly |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Mon, 9 Jan 2023 | £0.0650 | £0.0650 | Quarterly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Thu, 22 Sep 2022 | £0.0540 | £0.0540 | Quarterly |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Fri, 17 Jun 2022 | £0.0540 | £0.0540 | Quarterly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Fri, 18 Mar 2022 | £0.0540 | £0.0540 | Quarterly |
| Thu, 23 Dec 2021 | Fri, 24 Dec 2021 | Fri, 21 Jan 2022 | £0.0560 | £0.0560 | Quarterly |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Fri, 24 Sep 2021 | £0.0520 | £0.0520 | Quarterly |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Fri, 25 Jun 2021 | £0.0520 | £0.0520 | Quarterly |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Fri, 26 Mar 2021 | £0.0520 | £0.0520 | Quarterly |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Wed, 30 Dec 2020 | £0.0500 | £0.0500 | Quarterly |
| Thu, 3 Sep 2020 | Fri, 4 Sep 2020 | Fri, 25 Sep 2020 | £0.0520 | £0.0520 | Quarterly |
| Thu, 4 Jun 2020 | Fri, 5 Jun 2020 | Fri, 26 Jun 2020 | £0.0520 | £0.0520 | Quarterly |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Fri, 27 Mar 2020 | £0.0520 | £0.0520 | Quarterly |
| Tue, 24 Dec 2019 | Fri, 27 Dec 2019 | Mon, 27 Jan 2020 | £0.0580 | £0.0580 | Quarterly |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Fri, 27 Sep 2019 | £0.0490 | £0.0490 | Quarterly |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Fri, 21 Jun 2019 | £0.0490 | £0.0490 | Quarterly |
| Thu, 21 Feb 2019 | Fri, 22 Feb 2019 | Fri, 15 Mar 2019 | £0.0490 | £0.0490 | Quarterly |
| Thu, 20 Dec 2018 | Fri, 21 Dec 2018 | Mon, 21 Jan 2019 | £0.0550 | £0.0550 | Quarterly |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Fri, 28 Sep 2018 | £0.0490 | £0.0490 | Quarterly |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Fri, 22 Jun 2018 | £0.0440 | £0.0440 | Quarterly |
| Thu, 22 Feb 2018 | Fri, 23 Feb 2018 | Fri, 16 Mar 2018 | £0.0440 | £0.0440 | Quarterly |
| Thu, 21 Dec 2017 | Fri, 22 Dec 2017 | Mon, 22 Jan 2018 | £0.0550 | £0.0550 | Quarterly |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Fri, 6 Oct 2017 | £0.0400 | £0.0400 | Quarterly |
| Thu, 1 Jun 2017 | Fri, 2 Jun 2017 | Fri, 23 Jun 2017 | £0.0380 | £0.0380 | Quarterly |
| Thu, 23 Feb 2017 | Fri, 24 Feb 2017 | Fri, 17 Mar 2017 | £0.0380 | £0.0380 | Quarterly |
| Thu, 24 Nov 2016 | — | — | £0.0500 | £0.0500 | Quarterly |
| Thu, 1 Sep 2016 | — | — | £0.0360 | £0.0360 | Quarterly |
| Thu, 2 Jun 2016 | — | — | £0.0340 | £0.0340 | Quarterly |
| Thu, 25 Feb 2016 | — | — | £0.0340 | £0.0340 | Quarterly |
| Thu, 26 Nov 2015 | — | — | £0.0470 | £0.0470 | Quarterly |
