| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 11 Jun 2026 | Fri, 12 Jun 2026 | Tue, 30 Jun 2026 | £0.0310 | £0.0310 | Quarterly |
| Thu, 12 Mar 2026 | Fri, 13 Mar 2026 | Tue, 31 Mar 2026 | £0.0310 | £0.0310 | Quarterly |
| Thu, 11 Dec 2025 | Fri, 12 Dec 2025 | Wed, 31 Dec 2025 | £0.0415 | £0.0415 | Quarterly |
| Thu, 11 Sep 2025 | Fri, 12 Sep 2025 | Tue, 30 Sep 2025 | £0.0295 | £0.0295 | Quarterly |
| Thu, 12 Jun 2025 | Fri, 13 Jun 2025 | Mon, 30 Jun 2025 | £0.0295 | £0.0295 | Quarterly |
| Thu, 13 Mar 2025 | Fri, 14 Mar 2025 | Mon, 31 Mar 2025 | £0.0295 | £0.0295 | Quarterly |
| Thu, 5 Dec 2024 | Fri, 6 Dec 2024 | Fri, 20 Dec 2024 | £0.0395 | £0.0395 | Quarterly |
| Thu, 5 Sep 2024 | Fri, 6 Sep 2024 | Mon, 30 Sep 2024 | £0.0285 | £0.0285 | Quarterly |
| Thu, 13 Jun 2024 | Fri, 14 Jun 2024 | Fri, 28 Jun 2024 | £0.0285 | £0.0285 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Thu, 28 Mar 2024 | £0.0285 | £0.0285 | Quarterly |
| Thu, 7 Dec 2023 | Fri, 8 Dec 2023 |
| Mon, 18 Dec 2023 |
| £0.0390 |
| £0.0390 |
| Quarterly |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Fri, 29 Sep 2023 | £0.0275 | £0.0275 | Quarterly |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Fri, 30 Jun 2023 | £0.0275 | £0.0275 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Fri, 31 Mar 2023 | £0.0275 | £0.0275 | Quarterly |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Mon, 19 Dec 2022 | £0.0385 | £0.0385 | Quarterly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Fri, 30 Sep 2022 | £0.0265 | £0.0265 | Quarterly |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Thu, 30 Jun 2022 | £0.0265 | £0.0265 | Quarterly |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Thu, 31 Mar 2022 | £0.0265 | £0.0265 | Quarterly |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Thu, 16 Dec 2021 | £0.0375 | £0.0375 | Quarterly |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Thu, 30 Sep 2021 | £0.0260 | £0.0260 | Quarterly |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Wed, 30 Jun 2021 | £0.0260 | £0.0260 | Quarterly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Wed, 31 Mar 2021 | £0.0265 | £0.0265 | Quarterly |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Thu, 17 Dec 2020 | £0.0375 | £0.0375 | Quarterly |
| Thu, 3 Sep 2020 | Fri, 4 Sep 2020 | Wed, 30 Sep 2020 | £0.0255 | £0.0255 | Quarterly |
| Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | Tue, 30 Jun 2020 | £0.0255 | £0.0255 | Quarterly |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Tue, 31 Mar 2020 | £0.0265 | £0.0265 | Quarterly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Mon, 30 Dec 2019 | £0.0375 | £0.0375 | Quarterly |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Mon, 30 Sep 2019 | £0.0255 | £0.0255 | Quarterly |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 28 Jun 2019 | £0.0255 | £0.0255 | Quarterly |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Fri, 29 Mar 2019 | £0.0255 | £0.0255 | Quarterly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Fri, 28 Dec 2018 | £0.0360 | £0.0360 | Quarterly |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Fri, 28 Sep 2018 | £0.0245 | £0.0245 | Quarterly |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Fri, 29 Jun 2018 | £0.0245 | £0.0245 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Thu, 29 Mar 2018 | £0.0245 | £0.0245 | Quarterly |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Wed, 27 Dec 2017 | £0.0345 | £0.0345 | Quarterly |
| Thu, 31 Aug 2017 | Fri, 1 Sep 2017 | Fri, 29 Sep 2017 | £0.0240 | £0.0240 | Quarterly |
| Thu, 1 Jun 2017 | Fri, 2 Jun 2017 | Fri, 30 Jun 2017 | £0.0240 | £0.0240 | Quarterly |
| Thu, 2 Mar 2017 | Fri, 3 Mar 2017 | Fri, 31 Mar 2017 | £0.0240 | £0.0240 | Quarterly |
| Thu, 8 Dec 2016 | — | — | £0.0325 | £0.0325 | Quarterly |
| Thu, 1 Sep 2016 | — | — | £0.0235 | £0.0235 | Quarterly |
| Thu, 2 Jun 2016 | — | — | £0.0235 | £0.0235 | Quarterly |
| Thu, 25 Feb 2016 | — | — | £0.0235 | £0.0235 | Quarterly |
| Thu, 10 Dec 2015 | — | — | £0.0320 | £0.0320 | Quarterly |
