| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 14 Aug 2026 | — | Fri, 19 Sep 2025 | £0.0006 | — | — |
| Thu, 13 Aug 2026 | Fri, 14 Aug 2026 | Fri, 18 Sep 2026 | £0.0636 | £0.0636 | Quarterly |
| Thu, 14 May 2026 | Fri, 15 May 2026 | Fri, 26 Jun 2026 | £0.0618 | £0.0618 | Quarterly |
| Thu, 19 Feb 2026 | Fri, 20 Feb 2026 | Fri, 27 Mar 2026 | £0.0623 | £0.0623 | Quarterly |
| Thu, 13 Nov 2025 | Fri, 14 Nov 2025 | Fri, 19 Dec 2025 | £0.0630 | £0.0630 | Quarterly |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Fri, 19 Sep 2025 | £0.0619 | £0.0619 | Quarterly |
| Thu, 15 May 2025 | Fri, 16 May 2025 | Fri, 27 Jun 2025 | £0.0591 | £0.0591 | Quarterly |
| Thu, 20 Feb 2025 | Fri, 21 Feb 2025 | Fri, 28 Mar 2025 | £0.0618 | £0.0618 | Quarterly |
| Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | Fri, 20 Dec 2024 | £0.0630 | £0.0630 | Quarterly |
| Thu, 8 Aug 2024 | Fri, 9 Aug 2024 | Fri, 20 Sep 2024 | £0.0605 | £0.0605 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Fri, 28 Jun 2024 | £0.0568 | £0.0568 |
| Quarterly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Thu, 28 Mar 2024 | £0.0569 | £0.0569 | Quarterly |
| Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | Tue, 19 Dec 2023 | £0.0574 | £0.0574 | Quarterly |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Fri, 22 Sep 2023 | £0.0573 | £0.0573 | Quarterly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Fri, 23 Jun 2023 | £0.0531 | £0.0531 | Quarterly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Fri, 31 Mar 2023 | £0.0555 | £0.0555 | Quarterly |
| Thu, 10 Nov 2022 | Fri, 11 Nov 2022 | Fri, 16 Dec 2022 | £0.0601 | £0.0494 | Quarterly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Fri, 23 Sep 2022 | £0.0601 | £0.0517 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Fri, 24 Jun 2022 | £0.0436 | £0.0436 | Quarterly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Fri, 25 Mar 2022 | £0.0416 | £0.0416 | Quarterly |
| Thu, 11 Nov 2021 | Fri, 12 Nov 2021 | Fri, 17 Dec 2021 | £0.0410 | £0.0410 | Quarterly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Fri, 24 Sep 2021 | £0.0395 | £0.0395 | Quarterly |
| Thu, 6 May 2021 | Fri, 7 May 2021 | Fri, 18 Jun 2021 | £0.0371 | £0.0371 | Quarterly |
| Thu, 18 Feb 2021 | Fri, 19 Feb 2021 | Fri, 26 Mar 2021 | £0.0377 | £0.0377 | Quarterly |
| Thu, 5 Nov 2020 | Fri, 6 Nov 2020 | Fri, 18 Dec 2020 | £0.0392 | £0.0392 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Fri, 25 Sep 2020 | £0.0404 | £0.0404 | Quarterly |
| Thu, 7 May 2020 | Mon, 11 May 2020 | Fri, 19 Jun 2020 | £0.0834 | £0.0834 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Fri, 27 Mar 2020 | £0.0816 | £0.0816 | Quarterly |
| Thu, 7 Nov 2019 | Fri, 8 Nov 2019 | Fri, 20 Dec 2019 | £0.0783 | £0.0783 | Quarterly |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Fri, 20 Sep 2019 | £0.0835 | £0.0835 | Quarterly |
| Thu, 9 May 2019 | Fri, 10 May 2019 | Fri, 21 Jun 2019 | £0.0807 | £0.0807 | Quarterly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Fri, 29 Mar 2019 | £0.0774 | £0.0774 | Quarterly |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Fri, 21 Dec 2018 | £0.0803 | £0.0803 | Quarterly |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Fri, 21 Sep 2018 | £0.0793 | £0.0793 | Quarterly |
| Thu, 10 May 2018 | Fri, 11 May 2018 | Fri, 22 Jun 2018 | £0.0744 | £0.0744 | Quarterly |
| Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | Thu, 29 Mar 2018 | £0.0717 | £0.0717 | Quarterly |
| Thu, 9 Nov 2017 | Fri, 10 Nov 2017 | Thu, 21 Dec 2017 | £0.0744 | £0.0744 | Quarterly |
| Thu, 10 Aug 2017 | Fri, 11 Aug 2017 | Fri, 22 Sep 2017 | £0.0762 | £0.0762 | Quarterly |
| Thu, 11 May 2017 | Thu, 11 May 2017 | Fri, 23 Jun 2017 | £0.0776 | £0.0776 | Quarterly |
| Thu, 16 Feb 2017 | Thu, 16 Feb 2017 | Fri, 31 Mar 2017 | £0.0816 | £0.0816 | Quarterly |
| Thu, 10 Nov 2016 | Thu, 10 Nov 2016 | Fri, 16 Dec 2016 | £0.0793 | £0.0793 | Quarterly |
| Thu, 4 Aug 2016 | Thu, 4 Aug 2016 | Fri, 16 Sep 2016 | £0.0756 | £0.0756 | Quarterly |
| Thu, 5 May 2016 | Thu, 5 May 2016 | Fri, 17 Jun 2016 | £0.0692 | £0.0692 | Quarterly |
| Thu, 11 Feb 2016 | Thu, 11 Feb 2016 | Thu, 24 Mar 2016 | £0.0701 | £0.0701 | Quarterly |
| Thu, 5 Nov 2015 | Thu, 5 Nov 2015 | Fri, 18 Dec 2015 | £0.0663 | £0.0663 | Quarterly |
