| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 10 Sep 2026 | Fri, 11 Sep 2026 | Tue, 22 Sep 2026 | £0.1840 | — | Quarterly |
| Thu, 11 Jun 2026 | Fri, 12 Jun 2026 | Tue, 23 Jun 2026 | £0.6561 | £0.6561 | Quarterly |
| Thu, 12 Mar 2026 | Fri, 13 Mar 2026 | Wed, 25 Mar 2026 | £0.0944 | £0.0944 | Quarterly |
| Wed, 10 Dec 2025 | Thu, 11 Dec 2025 | Mon, 22 Dec 2025 | £0.3210 | £0.3210 | Quarterly |
| Wed, 10 Sep 2025 | Thu, 11 Sep 2025 | Mon, 22 Sep 2025 | £0.1787 | £0.1787 | Quarterly |
| Wed, 11 Jun 2025 | Thu, 12 Jun 2025 | Mon, 23 Jun 2025 | £0.5976 | £0.5976 | Quarterly |
| Wed, 12 Mar 2025 | Thu, 13 Mar 2025 | Mon, 24 Mar 2025 | £0.1276 | £0.1276 | Quarterly |
| Wed, 11 Dec 2024 | Thu, 12 Dec 2024 | Mon, 23 Dec 2024 | £0.1993 | £0.1993 | Quarterly |
| Wed, 11 Sep 2024 | Thu, 12 Sep 2024 | Mon, 23 Sep 2024 | £0.2224 | £0.2224 | Quarterly |
| Wed, 12 Jun 2024 | Thu, 13 Jun 2024 | Mon, 24 Jun 2024 | £0.4695 | £0.4695 | Quarterly |
| Tue, 12 Mar 2024 | Wed, 13 Mar 2024 | Fri, 22 Mar 2024 | £0.1276 |
| £0.1276 |
| Quarterly |
| Tue, 12 Dec 2023 | Wed, 13 Dec 2023 | Fri, 22 Dec 2023 | £0.1593 | £0.1593 | Quarterly |
| Tue, 12 Sep 2023 | Wed, 13 Sep 2023 | Fri, 22 Sep 2023 | £0.2429 | £0.2429 | Quarterly |
| Mon, 12 Jun 2023 | Tue, 13 Jun 2023 | Thu, 22 Jun 2023 | £0.6131 | £0.6131 | Quarterly |
| Fri, 10 Mar 2023 | Mon, 13 Mar 2023 | Wed, 22 Mar 2023 | £0.1090 | £0.1090 | Quarterly |
| Mon, 12 Dec 2022 | Tue, 13 Dec 2022 | Thu, 22 Dec 2022 | £0.1698 | £0.1698 | Quarterly |
| Mon, 12 Sep 2022 | Tue, 13 Sep 2022 | Thu, 22 Sep 2022 | £0.1801 | £0.1801 | Quarterly |
| Fri, 10 Jun 2022 | Mon, 13 Jun 2022 | Wed, 22 Jun 2022 | £0.6490 | £0.6490 | Quarterly |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Tue, 22 Mar 2022 | £0.1089 | £0.1089 | Quarterly |
| Fri, 10 Dec 2021 | Mon, 13 Dec 2021 | Wed, 22 Dec 2021 | £0.2071 | £0.2071 | Quarterly |
| Fri, 10 Sep 2021 | Mon, 13 Sep 2021 | Wed, 22 Sep 2021 | £0.2397 | £0.2397 | Quarterly |
| Fri, 11 Jun 2021 | Mon, 14 Jun 2021 | Wed, 30 Jun 2021 | £0.4638 | £0.4638 | Quarterly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Wed, 31 Mar 2021 | £0.1280 | £0.1280 | Quarterly |
| Fri, 11 Dec 2020 | Mon, 14 Dec 2020 | Thu, 31 Dec 2020 | £0.1677 | £0.1677 | Quarterly |
| Fri, 11 Sep 2020 | Mon, 14 Sep 2020 | Wed, 30 Sep 2020 | £0.1736 | £0.1736 | Quarterly |
| Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | Tue, 30 Jun 2020 | £0.2917 | £0.2917 | Quarterly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Tue, 31 Mar 2020 | £0.1175 | £0.1175 | Quarterly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Tue, 31 Dec 2019 | £0.1688 | £0.1688 | Quarterly |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Mon, 30 Sep 2019 | £0.1355 | £0.1355 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 28 Jun 2019 | £0.5715 | £0.5715 | Quarterly |
| Wed, 13 Mar 2019 | Thu, 14 Mar 2019 | Fri, 29 Mar 2019 | £0.1099 | £0.1099 | Quarterly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Mon, 31 Dec 2018 | £0.1889 | £0.1889 | Quarterly |
| Thu, 13 Sep 2018 | — | Fri, 28 Sep 2018 | £0.1061 | £0.1061 | Quarterly |
| Wed, 13 Jun 2018 | — | Fri, 29 Jun 2018 | £0.6451 | £0.6451 | Quarterly |
| Tue, 13 Mar 2018 | Wed, 14 Mar 2018 | Thu, 29 Mar 2018 | £0.1086 | £0.1086 | Quarterly |
