| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | Fri, 21 Aug 2026 | Mon, 31 Aug 2026 | £0.1339 | £0.1339 | Quarterly |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Fri, 29 May 2026 | £0.1732 | £0.1732 | Quarterly |
| Thu, 19 Feb 2026 | Fri, 20 Feb 2026 | Fri, 27 Feb 2026 | £0.1368 | £0.1368 | Quarterly |
| Thu, 13 Nov 2025 | Fri, 14 Nov 2025 | Wed, 26 Nov 2025 | £0.1555 | £0.1555 | Quarterly |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Wed, 27 Aug 2025 | £0.1345 | £0.1345 | Quarterly |
| Thu, 15 May 2025 | Fri, 16 May 2025 | Thu, 29 May 2025 | £0.1608 | £0.1608 | Quarterly |
| Thu, 13 Feb 2025 | Fri, 14 Feb 2025 | Wed, 26 Feb 2025 | £0.1463 | £0.1463 | Quarterly |
| Thu, 14 Nov 2024 | Fri, 15 Nov 2024 | Wed, 27 Nov 2024 | £0.1544 | £0.1544 | Quarterly |
| Fri, 16 Aug 2024 | Mon, 19 Aug 2024 | Thu, 29 Aug 2024 | £0.1427 | £0.1427 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Thu, 30 May 2024 | £0.1679 | £0.1679 | Quarterly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Wed, 28 Feb 2024 |
| £0.1495 |
| £0.1495 |
| Quarterly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Wed, 29 Nov 2023 | £0.1625 | £0.1625 | Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Thu, 31 Aug 2023 | £0.1257 | £0.1257 | Quarterly |
| Fri, 19 May 2023 | Mon, 22 May 2023 | Tue, 30 May 2023 | £0.1938 | £0.1938 | Quarterly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Tue, 28 Feb 2023 | £0.1608 | £0.1608 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Wed, 30 Nov 2022 | £0.1806 | £0.1806 | Quarterly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Wed, 24 Aug 2022 | £0.1611 | £0.1611 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Wed, 25 May 2022 | £0.1892 | £0.1892 | Quarterly |
| Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | Thu, 24 Feb 2022 | £0.1518 | £0.1518 | Quarterly |
| Thu, 11 Nov 2021 | Fri, 12 Nov 2021 | Wed, 24 Nov 2021 | £0.1489 | £0.1489 | Quarterly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Wed, 25 Aug 2021 | £0.1422 | £0.1422 | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Wed, 26 May 2021 | £0.1566 | £0.1566 | Quarterly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Wed, 24 Feb 2021 | £0.1449 | £0.1449 | Quarterly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Wed, 25 Nov 2020 | £0.1219 | £0.1219 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Wed, 26 Aug 2020 | £0.1734 | £0.1734 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Wed, 27 May 2020 | £0.1702 | £0.1702 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Wed, 26 Feb 2020 | £0.1946 | £0.1946 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Wed, 27 Nov 2019 | £0.1484 | £0.1484 | Quarterly |
| Fri, 16 Aug 2019 | Mon, 19 Aug 2019 | Fri, 30 Aug 2019 | £0.2044 | £0.2044 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Fri, 31 May 2019 | £0.1512 | £0.1512 | Quarterly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Wed, 27 Feb 2019 | £0.1882 | £0.1882 | Quarterly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Wed, 28 Nov 2018 | £0.1560 | £0.1560 | Quarterly |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Thu, 30 Aug 2018 | £0.1746 | £0.1746 | Quarterly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Thu, 31 May 2018 | £0.1856 | £0.1856 | Quarterly |
| Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | Wed, 28 Feb 2018 | £0.1665 | £0.1665 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Thu, 30 Nov 2017 | £0.1452 | £0.1452 | Quarterly |
| Thu, 10 Aug 2017 | Fri, 11 Aug 2017 | Thu, 31 Aug 2017 | £0.1710 | £0.1710 | Quarterly |
| Thu, 11 May 2017 | Thu, 11 May 2017 | Wed, 31 May 2017 | £0.1788 | £0.1788 | Quarterly |
| Thu, 9 Feb 2017 | Thu, 9 Feb 2017 | Tue, 28 Feb 2017 | £0.1530 | £0.1530 | Quarterly |
| Thu, 10 Nov 2016 | Thu, 10 Nov 2016 | Mon, 28 Nov 2016 | £0.1479 | £0.1479 | Quarterly |
| Thu, 11 Aug 2016 | Thu, 11 Aug 2016 | Tue, 30 Aug 2016 | £0.1484 | £0.1484 | Quarterly |
| Thu, 12 May 2016 | Thu, 12 May 2016 | Tue, 31 May 2016 | £0.1443 | £0.1443 | Quarterly |
| Thu, 11 Feb 2016 | Thu, 11 Feb 2016 | Mon, 29 Feb 2016 | £0.1180 | £0.1180 | Quarterly |
| Thu, 12 Nov 2015 | Thu, 12 Nov 2015 | Fri, 27 Nov 2015 | £0.1470 | £0.1470 | Quarterly |
