| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Tue, 15 Sep 2026 | £0.3429 | £0.3429 | Quarterly |
| Thu, 13 Aug 2026 | Fri, 14 Aug 2026 | Tue, 15 Sep 2026 | £0.3401 | £0.3401 | Quarterly |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Fri, 12 Jun 2026 | £0.3431 | £0.3431 | Quarterly |
| Fri, 20 Feb 2026 | Mon, 23 Feb 2026 | Tue, 17 Mar 2026 | £0.3454 | £0.3454 | Quarterly |
| Thu, 13 Nov 2025 | Fri, 14 Nov 2025 | Tue, 16 Dec 2025 | £0.3409 | £0.3409 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Tue, 16 Sep 2025 | £0.3409 | £0.3409 | Quarterly |
| Fri, 23 May 2025 | Fri, 23 May 2025 | Fri, 13 Jun 2025 | £0.3417 | £0.3417 | Quarterly |
| Mon, 24 Feb 2025 | Mon, 24 Feb 2025 | Mon, 17 Mar 2025 | £0.3409 | £0.3409 | Quarterly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Mon, 16 Dec 2024 | £0.3666 | £0.3666 | Quarterly |
| Thu, 15 Aug 2024 | Thu, 15 Aug 2024 | Mon, 16 Sep 2024 | £0.3599 | £0.3599 | Quarterly |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Fri, 14 Jun 2024 | £0.3642 | £0.3642 |
| Wed, 21 Feb 2024 | Thu, 22 Feb 2024 | Fri, 15 Mar 2024 | £0.3660 | £0.3660 | Quarterly |
| Tue, 14 Nov 2023 | Wed, 15 Nov 2023 | Fri, 15 Dec 2023 | £0.3701 | £0.3701 | Quarterly |
| Mon, 14 Aug 2023 | Tue, 15 Aug 2023 | Fri, 15 Sep 2023 | £0.3646 | £0.3646 | Quarterly |
| Thu, 25 May 2023 | Fri, 26 May 2023 | Thu, 15 Jun 2023 | £0.3754 | £0.3754 | Quarterly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Wed, 15 Mar 2023 | £0.3856 | £0.3856 | Quarterly |
| Mon, 14 Nov 2022 | Tue, 15 Nov 2022 | Thu, 15 Dec 2022 | £0.3935 | £0.3935 | Quarterly |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Thu, 15 Sep 2022 | £0.3813 | £0.3813 | Quarterly |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Wed, 15 Jun 2022 | £0.3671 | £0.3671 | Quarterly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Tue, 15 Mar 2022 | £0.3397 | £0.3397 | Quarterly |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Wed, 15 Dec 2021 | £0.3448 | £0.3448 | Quarterly |
| Fri, 13 Aug 2021 | Mon, 16 Aug 2021 | Wed, 15 Sep 2021 | £0.3699 | £0.3699 | Quarterly |
| Wed, 26 May 2021 | Thu, 27 May 2021 | Tue, 15 Jun 2021 | £0.3629 | £0.3629 | Quarterly |
| Wed, 17 Feb 2021 | Thu, 18 Feb 2021 | Mon, 15 Mar 2021 | £0.3699 | £0.3699 | Quarterly |
| Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | Tue, 15 Dec 2020 | £0.3894 | £0.3894 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Tue, 15 Sep 2020 | £0.3914 | £0.3914 | Quarterly |
| Tue, 26 May 2020 | Wed, 27 May 2020 | Mon, 15 Jun 2020 | £0.4147 | £0.4147 | Quarterly |
| Thu, 20 Feb 2020 | Fri, 21 Feb 2020 | Mon, 16 Mar 2020 | £0.3979 | £0.3979 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Mon, 16 Dec 2019 | £0.3986 | £0.3986 | Quarterly |
| Wed, 14 Aug 2019 | Thu, 15 Aug 2019 | Mon, 16 Sep 2019 | £0.4143 | £0.4143 | Quarterly |
| Fri, 24 May 2019 | Tue, 28 May 2019 | Fri, 14 Jun 2019 | £0.3939 | £0.3939 | Quarterly |
| Wed, 20 Feb 2019 | Thu, 21 Feb 2019 | Fri, 15 Mar 2019 | £0.3827 | £0.3827 | Quarterly |
| Wed, 14 Nov 2018 | Thu, 15 Nov 2018 | Fri, 14 Dec 2018 | £0.3845 | £0.3845 | Quarterly |
