| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 8 Oct 2026 | — | Fri, 23 Oct 2026 | £0.2353 | — | — |
| Thu, 10 Sep 2026 | Fri, 11 Sep 2026 | Wed, 7 Oct 2026 | £0.2359 | — | Monthly |
| Thu, 13 Aug 2026 | Fri, 14 Aug 2026 | Fri, 4 Sep 2026 | £0.2829 | £0.2829 | Monthly |
| Thu, 9 Jul 2026 | Fri, 10 Jul 2026 | Fri, 7 Aug 2026 | £0.2131 | £0.2131 | Monthly |
| Thu, 11 Jun 2026 | Fri, 12 Jun 2026 | Wed, 8 Jul 2026 | £0.2644 | £0.2644 | Monthly |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Fri, 5 Jun 2026 | £0.2722 | £0.2722 | Monthly |
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Fri, 8 May 2026 | £0.1961 | £0.1961 | Monthly |
| Thu, 12 Mar 2026 | Fri, 13 Mar 2026 | Tue, 7 Apr 2026 | £0.2638 | £0.2638 | Monthly |
| Thu, 12 Feb 2026 | Fri, 13 Feb 2026 | Fri, 6 Mar 2026 | £0.2673 | £0.2673 | Monthly |
| Thu, 15 Jan 2026 | Fri, 16 Jan 2026 | Fri, 6 Feb 2026 | £0.2496 | £0.2496 | Monthly |
| Thu, 11 Dec 2025 | Fri, 12 Dec 2025 | Thu, 8 Jan 2026 | £0.2485 | £0.2485 | Monthly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Fri, 5 Dec 2025 | £0.2891 | £0.2891 | Monthly |
| Thu, 13 Nov 2025 | Fri, 14 Nov 2025 | Fri, 5 Dec 2025 | £0.2880 | — | Monthly |
| Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | Fri, 7 Nov 2025 | £0.2418 | £0.2418 | Monthly |
| Thu, 11 Sep 2025 | Fri, 12 Sep 2025 | Tue, 7 Oct 2025 | £0.2512 | £0.2512 | Monthly |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Mon, 8 Sep 2025 | £0.3424 | £0.3424 | Monthly |
| Thu, 10 Jul 2025 | Fri, 11 Jul 2025 | Thu, 7 Aug 2025 | £0.2954 | £0.2954 | Monthly |
| Thu, 12 Jun 2025 | Fri, 13 Jun 2025 | Tue, 8 Jul 2025 | £0.3229 | £0.3229 | Monthly |
| Thu, 8 May 2025 | Fri, 9 May 2025 | Fri, 6 Jun 2025 | £0.2797 | £0.2797 | Monthly |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Wed, 7 May 2025 | £0.2373 | £0.2373 | Monthly |
| Thu, 13 Mar 2025 | Fri, 14 Mar 2025 | Mon, 7 Apr 2025 | £0.2358 | £0.2358 | Monthly |
| Thu, 13 Feb 2025 | Fri, 14 Feb 2025 | Fri, 7 Mar 2025 | £0.3105 | £0.3105 | Monthly |
| Thu, 16 Jan 2025 | Fri, 17 Jan 2025 | Fri, 7 Feb 2025 | £0.2608 | £0.2608 | Monthly |
| Thu, 12 Dec 2024 | Fri, 13 Dec 2024 | Wed, 8 Jan 2025 | £0.3280 | £0.3280 | Monthly |
| Thu, 14 Nov 2024 | Fri, 15 Nov 2024 | Fri, 6 Dec 2024 | £0.4427 | £0.4427 | Monthly |
| Thu, 10 Oct 2024 | Fri, 11 Oct 2024 | Thu, 7 Nov 2024 | £0.2851 | £0.2851 | Monthly |
| Thu, 12 Sep 2024 | Fri, 13 Sep 2024 | Tue, 8 Oct 2024 | £0.3700 | £0.3700 | Monthly |
| Thu, 8 Aug 2024 | Fri, 9 Aug 2024 | Mon, 9 Sep 2024 | £0.2934 | £0.2934 | Monthly |
| Thu, 11 Jul 2024 | Thu, 11 Jul 2024 | Wed, 7 Aug 2024 | £0.3889 | £0.3889 | Monthly |
| Thu, 13 Jun 2024 | Fri, 14 Jun 2024 | Mon, 8 Jul 2024 | £0.3790 | £0.3790 | Monthly |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Fri, 7 Jun 2024 | £0.3457 | £0.3457 | Monthly |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Tue, 7 May 2024 | £0.2366 | £0.2366 | Monthly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Mon, 8 Apr 2024 | £0.5231 | £0.5231 | Monthly |
| Thu, 8 Feb 2024 | Fri, 9 Feb 2024 | Thu, 7 Mar 2024 | £0.3114 | £0.3114 | Monthly |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Wed, 7 Feb 2024 | £0.2874 | £0.2874 | Monthly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Mon, 8 Jan 2024 | £0.4673 | £0.4673 | Monthly |
| Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | Thu, 7 Dec 2023 | £0.3231 | £0.3231 | Monthly |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Tue, 7 Nov 2023 | £0.3513 | £0.3513 | Monthly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 6 Oct 2023 | £0.3224 | £0.3224 | Monthly |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Fri, 8 Sep 2023 | £0.2730 | £0.2730 | Monthly |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Mon, 7 Aug 2023 | £0.3861 | £0.3861 | Monthly |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Mon, 10 Jul 2023 | £0.3111 | £0.3111 | Monthly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Wed, 7 Jun 2023 | £0.1800 | £0.1800 | Monthly |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Fri, 5 May 2023 | £0.2909 | £0.2909 | Monthly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Wed, 12 Apr 2023 | £0.2294 | £0.2294 | Monthly |
| Thu, 9 Feb 2023 | Fri, 10 Feb 2023 | Tue, 7 Mar 2023 | £0.2080 | £0.2080 | Monthly |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Tue, 7 Feb 2023 | £0.2626 | £0.2626 | Monthly |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Mon, 9 Jan 2023 | £0.1626 | £0.1626 | Monthly |
| Thu, 10 Nov 2022 | Fri, 11 Nov 2022 | Wed, 7 Dec 2022 | £0.1589 | £0.1589 | Monthly |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Mon, 7 Nov 2022 | £0.1348 | £0.1348 | Monthly |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Fri, 7 Oct 2022 | £0.1152 | £0.1152 | Monthly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Thu, 8 Sep 2022 | £0.0716 | £0.0716 | Monthly |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Fri, 5 Aug 2022 | £0.0766 | £0.0766 | Monthly |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Fri, 8 Jul 2022 | £0.0581 | £0.0581 | Monthly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Tue, 7 Jun 2022 | £0.0440 | £0.0440 | Monthly |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Fri, 6 May 2022 | £0.0419 | £0.0419 | Monthly |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Thu, 7 Apr 2022 | £0.0340 | £0.0340 | Monthly |
| Thu, 10 Feb 2022 | Fri, 11 Feb 2022 | Mon, 7 Mar 2022 | £0.0313 | £0.0313 | Monthly |
| Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | Mon, 7 Feb 2022 | £0.0368 | £0.0368 | Monthly |
| Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | Mon, 10 Jan 2022 | £0.0171 | £0.0171 | Monthly |
| Thu, 11 Nov 2021 | Fri, 12 Nov 2021 | Tue, 7 Dec 2021 | £0.0173 | £0.0173 | Monthly |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Fri, 5 Nov 2021 | £0.0374 | £0.0374 | Monthly |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Thu, 7 Oct 2021 | £0.0251 | £0.0251 | Monthly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Wed, 8 Sep 2021 | £0.0388 | £0.0388 | Monthly |
| Thu, 8 Jul 2021 | Fri, 9 Jul 2021 | Fri, 6 Aug 2021 | £0.0365 | £0.0365 | Monthly |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Thu, 8 Jul 2021 | £0.0430 | £0.0430 | Monthly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Mon, 7 Jun 2021 | £0.0466 | £0.0466 | Monthly |
| Thu, 8 Apr 2021 | Fri, 9 Apr 2021 | Fri, 7 May 2021 | £0.0606 | £0.0606 | Monthly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Wed, 7 Apr 2021 | £0.0468 | £0.0468 | Monthly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Fri, 5 Mar 2021 | £0.0599 | £0.0599 | Monthly |
| Thu, 14 Jan 2021 | Fri, 15 Jan 2021 | Fri, 5 Feb 2021 | £0.0604 | £0.0604 | Monthly |
| Thu, 10 Dec 2020 | Fri, 11 Dec 2020 | Fri, 8 Jan 2021 | £0.0628 | £0.0628 | Monthly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Mon, 7 Dec 2020 | £0.0902 | £0.0902 | Monthly |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Fri, 6 Nov 2020 | £0.0867 | £0.0867 | Monthly |
| Thu, 10 Sep 2020 | Fri, 11 Sep 2020 | Wed, 7 Oct 2020 | £0.1064 | £0.1064 | Monthly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Tue, 8 Sep 2020 | £0.1135 | £0.1135 | Monthly |
| Thu, 9 Jul 2020 | Fri, 10 Jul 2020 | Fri, 7 Aug 2020 | £0.1174 | £0.1174 | Monthly |
| Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | Wed, 8 Jul 2020 | £0.1309 | £0.1309 | Monthly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Fri, 5 Jun 2020 | £0.1532 | £0.1532 | Monthly |
| Thu, 16 Apr 2020 | Fri, 17 Apr 2020 | Thu, 7 May 2020 | £0.1565 | £0.1565 | Monthly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Tue, 7 Apr 2020 | £0.1394 | £0.1394 | Monthly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Fri, 6 Mar 2020 | £0.1986 | £0.1986 | Monthly |
| Thu, 9 Jan 2020 | Fri, 10 Jan 2020 | Fri, 7 Feb 2020 | £0.1467 | £0.1467 | Monthly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Wed, 8 Jan 2020 | £0.1278 | £0.1278 | Monthly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Fri, 6 Dec 2019 | £0.1871 | £0.1871 | Monthly |
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Thu, 7 Nov 2019 | £0.1703 | £0.1703 | Monthly |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Mon, 7 Oct 2019 | £0.2194 | £0.2194 | Monthly |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Mon, 9 Sep 2019 | £0.1868 | £0.1868 | Monthly |
| Thu, 11 Jul 2019 | Fri, 12 Jul 2019 | Wed, 7 Aug 2019 | £0.1872 | £0.1872 | Monthly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Mon, 8 Jul 2019 | £0.1986 | £0.1986 | Monthly |
| Thu, 9 May 2019 | Fri, 10 May 2019 | Fri, 7 Jun 2019 | £0.1455 | £0.1455 | Monthly |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Tue, 7 May 2019 | £0.1813 | £0.1813 | Monthly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Fri, 5 Apr 2019 | £0.1626 | £0.1626 | Monthly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Thu, 7 Mar 2019 | £0.2120 | £0.2120 | Monthly |
| Thu, 10 Jan 2019 | Fri, 11 Jan 2019 | Thu, 7 Feb 2019 | £0.1294 | £0.1294 | Monthly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Tue, 8 Jan 2019 | £0.1857 | £0.1857 | Monthly |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Fri, 7 Dec 2018 | £0.1377 | £0.1377 | Monthly |
| Thu, 11 Oct 2018 | Fri, 12 Oct 2018 | Wed, 7 Nov 2018 | £0.0799 | £0.0799 | Monthly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Fri, 5 Oct 2018 | £0.2238 | £0.2238 | Monthly |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Mon, 10 Sep 2018 | £0.1181 | £0.1181 | Monthly |
| Fri, 13 Jul 2018 | Thu, 5 Jul 2018 | Tue, 7 Aug 2018 | £0.1373 | £0.1373 | Monthly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Mon, 9 Jul 2018 | £0.1677 | £0.1677 | Monthly |
| Thu, 10 May 2018 | Fri, 11 May 2018 | Thu, 7 Jun 2018 | £0.1305 | £0.1305 | Monthly |
| Thu, 12 Apr 2018 | Fri, 13 Apr 2018 | Mon, 7 May 2018 | £0.1835 | £0.1835 | Monthly |
