| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 2 Jul 2026 | Fri, 3 Jul 2026 | Fri, 31 Jul 2026 | £0.0132 | £0.0132 | Semi-Annual |
| Thu, 30 Apr 2026 | Fri, 1 May 2026 | Fri, 29 May 2026 | £0.0130 | £0.0130 | Semi-Annual |
| Thu, 19 Feb 2026 | Fri, 20 Feb 2026 | Fri, 20 Mar 2026 | £0.0236 | £0.0236 | Special |
| Thu, 25 Sep 2025 | Fri, 26 Sep 2025 | Fri, 31 Oct 2025 | £0.0242 | £0.0242 | Special |
| Thu, 26 Jun 2025 | Fri, 27 Jun 2025 | Thu, 31 Jul 2025 | £0.0128 | £0.0128 | Semi-Annual |
| Thu, 3 Apr 2025 | Fri, 4 Apr 2025 | Wed, 7 May 2025 | £0.0134 | £0.0134 | Semi-Annual |
| Thu, 30 Jan 2025 | Fri, 31 Jan 2025 | Fri, 28 Feb 2025 | £0.0233 | £0.0233 | Special |
| Thu, 26 Sep 2024 | Fri, 27 Sep 2024 | Tue, 29 Oct 2024 | £0.0283 | £0.0283 | Special |
| Thu, 4 Jul 2024 | Fri, 5 Jul 2024 | Wed, 31 Jul 2024 | £0.0137 | £0.0137 | Semi-Annual |
| Thu, 28 Mar 2024 | Tue, 2 Apr 2024 | Tue, 30 Apr 2024 | £0.0139 | £0.0139 | Semi-Annual |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 |
| Fri, 15 Mar 2024 |
| £0.0235 |
| £0.0235 |
| Special |
| Thu, 7 Dec 2023 | Fri, 8 Dec 2023 | Fri, 5 Jan 2024 | £0.0298 | £0.0298 | Special |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Fri, 15 Sep 2023 | £0.0137 | £0.0137 | Semi-Annual |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Fri, 28 Apr 2023 | £0.0269 | £0.0269 | Special |
| Thu, 20 Oct 2022 | Fri, 21 Oct 2022 | Fri, 18 Nov 2022 | £0.0556 | £0.0556 | Special |
| Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | Fri, 23 Sep 2022 | £0.0148 | £0.0148 | Semi-Annual |
| Thu, 5 May 2022 | Fri, 6 May 2022 | Tue, 31 May 2022 | £0.0142 | £0.0142 | Quarterly |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Thu, 31 Mar 2022 | £0.0131 | £0.0131 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Fri, 17 Dec 2021 | £0.0130 | £0.0130 | Quarterly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Fri, 17 Sep 2021 | £0.0128 | £0.0128 | Quarterly |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Wed, 30 Jun 2021 | £0.0124 | £0.0124 | Semi-Annual |
| Thu, 18 Mar 2021 | Fri, 19 Mar 2021 | Fri, 16 Apr 2021 | £0.0146 | £0.0146 | Special |
| Thu, 19 Nov 2020 | Fri, 20 Nov 2020 | Fri, 18 Dec 2020 | £0.0133 | £0.0133 | Special |
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | Fri, 27 Mar 2020 | £0.0235 | £0.0235 | Special |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Tue, 17 Dec 2019 | £0.0136 | £0.0136 | Quarterly |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Fri, 20 Sep 2019 | £0.0144 | £0.0144 | Quarterly |
| Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | Fri, 29 Mar 2019 | £0.0145 | £0.0145 | Special |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Fri, 28 Sep 2018 | £0.0135 | £0.0135 | Quarterly |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Fri, 29 Jun 2018 | £0.0101 | £0.0101 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Thu, 29 Mar 2018 | £0.0152 | £0.0152 | Special |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Wed, 31 Jan 2018 | £0.0074 | £0.0074 | Quarterly |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Tue, 31 Oct 2017 | £0.0074 | £0.0074 | Quarterly |
