| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 9 Jul 2026 | Fri, 10 Jul 2026 | Wed, 12 Aug 2026 | £0.0556 | £0.0556 | Quarterly |
| Thu, 16 Apr 2026 | Fri, 17 Apr 2026 | Fri, 15 May 2026 | £0.0589 | £0.0589 | Quarterly |
| Thu, 15 Jan 2026 | Fri, 16 Jan 2026 | Fri, 6 Feb 2026 | £0.0538 | £0.0538 | Quarterly |
| Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | Wed, 5 Nov 2025 | £0.0527 | £0.0527 | Quarterly |
| Thu, 10 Jul 2025 | Fri, 11 Jul 2025 | Tue, 12 Aug 2025 | £0.0500 | £0.0500 | Quarterly |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Thu, 15 May 2025 | £0.0845 | £0.0845 | Quarterly |
| Thu, 9 Jan 2025 | — | — | £0.0400 | £0.0400 | Quarterly |
| Thu, 10 Oct 2024 | — | — | £0.0483 | £0.0483 | Quarterly |
| Thu, 11 Jul 2024 | Fri, 12 Jul 2024 | Fri, 19 Jul 2024 | £0.0474 | £0.0474 | Quarterly |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Fri, 19 Apr 2024 | £0.0590 | £0.0590 | Quarterly |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 |
| Fri, 19 Jan 2024 |
| £0.0633 |
| £0.0633 |
| Quarterly |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Fri, 20 Oct 2023 | £0.0575 | £0.0575 | Quarterly |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Fri, 21 Jul 2023 | £0.0575 | £0.0575 | Quarterly |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Tue, 16 May 2023 | £0.0498 | £0.0498 | Semi-Annual |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Wed, 8 Feb 2023 | £0.1300 | £0.1300 | Special |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Wed, 9 Nov 2022 | £0.0608 | £0.0608 | Quarterly |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Fri, 12 Aug 2022 | £0.0574 | £0.0574 | Quarterly |
| Thu, 14 Apr 2022 | Tue, 19 Apr 2022 | Mon, 16 May 2022 | £0.0611 | £0.0611 | Quarterly |
| Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | Tue, 8 Feb 2022 | £0.0462 | £0.0462 | Quarterly |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Mon, 8 Nov 2021 | £0.0476 | £0.0476 | Quarterly |
| Thu, 8 Jul 2021 | Fri, 9 Jul 2021 | Fri, 6 Aug 2021 | £0.0568 | £0.0568 | Quarterly |
| Thu, 15 Apr 2021 | Fri, 16 Apr 2021 | Mon, 10 May 2021 | £0.0501 | £0.0501 | Quarterly |
| Thu, 14 Jan 2021 | Fri, 15 Jan 2021 | Mon, 8 Feb 2021 | £0.0545 | £0.0545 | Quarterly |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Mon, 9 Nov 2020 | £0.0419 | £0.0419 | Quarterly |
| Thu, 9 Jul 2020 | Fri, 10 Jul 2020 | Tue, 11 Aug 2020 | £0.0433 | £0.0433 | Quarterly |
| Thu, 9 Apr 2020 | Tue, 14 Apr 2020 | Wed, 20 May 2020 | £0.0372 | £0.0372 | Quarterly |
| Thu, 9 Jan 2020 | Fri, 10 Jan 2020 | Thu, 6 Feb 2020 | £0.0700 | £0.0700 | Quarterly |
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Fri, 8 Nov 2019 | £0.0624 | £0.0624 | Quarterly |
| Thu, 11 Jul 2019 | Fri, 12 Jul 2019 | Fri, 16 Aug 2019 | £0.0751 | £0.0751 | Quarterly |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Fri, 17 May 2019 | £0.0661 | £0.0661 | Quarterly |
| Thu, 12 Jul 2018 | Fri, 13 Jul 2018 | Thu, 23 Aug 2018 | £0.0587 | £0.0587 | Quarterly |
