| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 12 Nov 2026 | — | Fri, 27 Nov 2026 | £0.0009 | — | — |
| Thu, 13 Aug 2026 | Fri, 14 Aug 2026 | Fri, 28 Aug 2026 | £0.0950 | £0.0950 | Irregular |
| Thu, 2 Jul 2026 | Fri, 14 Aug 2026 | Fri, 28 Aug 2026 | £0.0950 | £0.0950 | Irregular |
| Thu, 12 Feb 2026 | Fri, 13 Feb 2026 | Fri, 27 Feb 2026 | £0.0900 | £0.0900 | Quarterly |
| Thu, 13 Nov 2025 | Fri, 14 Nov 2025 | Fri, 28 Nov 2025 | £0.0900 | £0.0900 | Quarterly |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Fri, 29 Aug 2025 | £0.0900 | £0.0900 | Irregular |
| Thu, 3 Jul 2025 | Fri, 4 Jul 2025 | Fri, 18 Jul 2025 | £0.1050 | £0.1050 | Quarterly |
| Thu, 13 Feb 2025 | Fri, 14 Feb 2025 | Fri, 28 Feb 2025 | £0.0850 | £0.0850 | Quarterly |
| Thu, 14 Nov 2024 | Fri, 15 Nov 2024 | Fri, 29 Nov 2024 | £0.0850 | £0.0850 | Quarterly |
| Thu, 15 Aug 2024 | Fri, 16 Aug 2024 | Fri, 30 Aug 2024 | £0.0850 | £0.0850 | Irregular |
| Thu, 4 Jul 2024 | Fri, 5 Jul 2024 | Fri, 19 Jul 2024 | £0.0900 | £0.0900 | Quarterly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Fri, 1 Mar 2024 | £0.0800 | £0.0800 | Quarterly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Fri, 1 Dec 2023 | £0.0800 | £0.0800 | Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Fri, 1 Sep 2023 | £0.0800 | £0.0800 | Irregular |
| Thu, 6 Jul 2023 | Fri, 7 Jul 2023 | Fri, 21 Jul 2023 | £0.0900 | £0.0900 | Quarterly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Fri, 3 Mar 2023 | £0.0700 | £0.0700 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 2 Dec 2022 | £0.0700 | £0.0700 | Quarterly |
| Thu, 7 Jul 2022 | Fri, 8 Jul 2022 | Fri, 22 Jul 2022 | £0.1600 | £0.1600 | Irregular |
| Thu, 10 Feb 2022 | Fri, 11 Feb 2022 | Fri, 4 Mar 2022 | £0.0600 | £0.0600 | Quarterly |
| Thu, 11 Nov 2021 | Fri, 12 Nov 2021 | Fri, 3 Dec 2021 | £0.0600 | £0.0600 | Quarterly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Fri, 3 Sep 2021 | £0.0600 | £0.0600 | Irregular |
| Thu, 1 Jul 2021 | Fri, 2 Jul 2021 | Fri, 23 Jul 2021 | £0.0900 | £0.0900 | Quarterly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Fri, 5 Mar 2021 | £0.0500 | £0.0500 | Quarterly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Fri, 4 Dec 2020 | £0.0500 | £0.0500 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Fri, 4 Sep 2020 | £0.0500 | £0.0500 | Irregular |
| Thu, 2 Jul 2020 | Fri, 3 Jul 2020 | Fri, 24 Jul 2020 | £0.0800 | £0.0800 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Fri, 6 Mar 2020 | £0.0500 | £0.0500 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Fri, 6 Dec 2019 | £0.0500 | £0.0500 | Quarterly |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Fri, 6 Sep 2019 | £0.0500 | £0.0500 | Irregular |
| Thu, 4 Jul 2019 | Fri, 5 Jul 2019 | Fri, 26 Jul 2019 | £0.0700 | £0.0700 | Semi-Annual |
| Thu, 8 Feb 2018 | Fri, 9 Feb 2018 | Fri, 2 Mar 2018 | £0.0500 | £0.0500 | Quarterly |
