| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Nov 2025 | Fri, 21 Nov 2025 | Fri, 5 Dec 2025 | £0.0093 | £0.0093 | Quarterly |
| Thu, 4 Sep 2025 | Fri, 5 Sep 2025 | Fri, 19 Sep 2025 | £0.0093 | £0.0093 | Quarterly |
| Thu, 12 Jun 2025 | Fri, 13 Jun 2025 | Fri, 27 Jun 2025 | £0.0093 | £0.0093 | Quarterly |
| Thu, 27 Mar 2025 | Fri, 28 Mar 2025 | Fri, 11 Apr 2025 | £0.0108 | £0.0108 | Quarterly |
| Thu, 21 Nov 2024 | Fri, 22 Nov 2024 | Fri, 6 Dec 2024 | £0.0088 | £0.0088 | Quarterly |
| Thu, 5 Sep 2024 | Fri, 6 Sep 2024 | Fri, 20 Sep 2024 | £0.0088 | £0.0088 | Quarterly |
| Thu, 13 Jun 2024 | Fri, 14 Jun 2024 | Fri, 28 Jun 2024 | £0.0088 | £0.0088 | Quarterly |
| Thu, 4 Apr 2024 | Fri, 5 Apr 2024 | Fri, 19 Apr 2024 | £0.0094 | £0.0094 | Quarterly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Fri, 1 Dec 2023 | £0.0094 | £0.0094 | Quarterly |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Fri, 22 Sep 2023 | £0.0081 | £0.0081 | Quarterly |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Fri, 23 Jun 2023 |
| £0.0081 |
| £0.0081 |
| Quarterly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Fri, 14 Apr 2023 | £0.0088 | £0.0088 | Quarterly |
| Thu, 10 Nov 2022 | Fri, 11 Nov 2022 | Fri, 25 Nov 2022 | £0.0063 | £0.0063 | Quarterly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Fri, 2 Sep 2022 | £0.0063 | £0.0063 | Quarterly |
| Wed, 1 Jun 2022 | Mon, 6 Jun 2022 | Fri, 24 Jun 2022 | £0.0063 | £0.0063 | Quarterly |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Fri, 25 Mar 2022 | £0.0063 | £0.0063 | Quarterly |
| Thu, 11 Nov 2021 | Fri, 12 Nov 2021 | Fri, 3 Dec 2021 | £0.0250 | £0.0250 | Annual |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Fri, 20 Dec 2019 | £0.0125 | £0.0125 | Quarterly |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Fri, 20 Sep 2019 | £0.0125 | £0.0125 | Quarterly |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 28 Jun 2019 | £0.0125 | £0.0125 | Quarterly |
| Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | Fri, 22 Mar 2019 | £0.0125 | £0.0125 | Quarterly |
| Thu, 22 Nov 2018 | Fri, 23 Nov 2018 | Fri, 7 Dec 2018 | £0.0125 | £0.0125 | Quarterly |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Fri, 14 Sep 2018 | £0.0125 | £0.0125 | Quarterly |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Fri, 15 Jun 2018 | £0.0125 | £0.0125 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Fri, 23 Mar 2018 | £0.0125 | £0.0125 | Quarterly |
| Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | Fri, 15 Dec 2017 | £0.0125 | £0.0125 | Semi-Annual |
| Thu, 20 Jul 2017 | Fri, 21 Jul 2017 | Tue, 1 Aug 2017 | £0.0153 | £0.0153 | Quarterly |
| Thu, 18 May 2017 | Fri, 19 May 2017 | Wed, 31 May 2017 | £0.0153 | £0.0153 | Quarterly |
| Thu, 19 Jan 2017 | Fri, 20 Jan 2017 | Wed, 8 Feb 2017 | £0.0155 | £0.0155 | Quarterly |
| Thu, 27 Oct 2016 | Fri, 28 Oct 2016 | Thu, 10 Nov 2016 | £0.0150 | £0.0150 | Quarterly |
| Thu, 4 Aug 2016 | Fri, 5 Aug 2016 | Wed, 17 Aug 2016 | £0.0150 | £0.0150 | Special |
| Thu, 9 Jun 2016 | Fri, 10 Jun 2016 | Thu, 23 Jun 2016 | £0.0150 | £0.0150 | Quarterly |
