| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 23 Mar 2026 | Tue, 24 Mar 2026 | Wed, 1 Apr 2026 | £0.0469 | £0.0469 | Special |
| Tue, 20 Jan 2026 | Wed, 21 Jan 2026 | Thu, 29 Jan 2026 | £0.0780 | £0.0780 | Special |
| Thu, 13 Nov 2025 | — | — | £0.0057 | £0.0057 | Quarterly |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Fri, 5 Sep 2025 | £0.0069 | £0.0069 | Quarterly |
| Thu, 22 May 2025 | — | — | £0.0067 | £0.0067 | Quarterly |
| Thu, 20 Feb 2025 | — | — | £0.0065 | £0.0065 | Quarterly |
| Thu, 14 Nov 2024 | — | — | £0.0120 | £0.0120 | Quarterly |
| Thu, 15 Aug 2024 | — | — | £0.0124 | £0.0124 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Fri, 14 Jun 2024 | £0.0124 | £0.0124 | Quarterly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Mon, 18 Mar 2024 | £0.0118 | £0.0118 | Quarterly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Fri, 8 Dec 2023 | £0.0120 | £0.0120 | Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Fri, 8 Sep 2023 | £0.0118 | £0.0118 | Quarterly |
| Thu, 25 May 2023 | Fri, 26 May 2023 | Fri, 23 Jun 2023 | £0.0120 | £0.0120 | Quarterly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Fri, 17 Mar 2023 | £0.0117 | £0.0117 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 2 Dec 2022 | £0.0115 | £0.0115 | Quarterly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Fri, 2 Sep 2022 | £0.0111 | £0.0111 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Fri, 17 Jun 2022 | £0.0111 | £0.0111 | Quarterly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Fri, 11 Mar 2022 | £0.0105 | £0.0105 | Quarterly |
| Thu, 11 Nov 2021 | Fri, 12 Nov 2021 | Fri, 3 Dec 2021 | £0.0107 | £0.0107 | Quarterly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Fri, 3 Sep 2021 | £0.0106 | £0.0106 | Quarterly |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Fri, 18 Jun 2021 | £0.0108 | £0.0108 | Quarterly |
| Thu, 18 Feb 2021 | Fri, 19 Feb 2021 | Fri, 12 Mar 2021 | £0.0109 | £0.0109 | Quarterly |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Thu, 29 Oct 2020 | £0.0114 | £0.0114 | Quarterly |
| Thu, 27 Aug 2020 | Fri, 28 Aug 2020 | Mon, 14 Sep 2020 | £0.0067 | £0.0067 | Quarterly |
| Thu, 21 May 2020 | Fri, 22 May 2020 | Mon, 22 Jun 2020 | £0.0067 | £0.0067 | Quarterly |
| Thu, 20 Feb 2020 | Fri, 21 Feb 2020 | Fri, 20 Mar 2020 | £0.0063 | £0.0063 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Fri, 29 Nov 2019 | £0.0064 | £0.0064 | Quarterly |
