| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 9 Jul 2026 | Fri, 10 Jul 2026 | Fri, 7 Aug 2026 | £0.2452 | £0.2452 |
| Quarterly |
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Fri, 8 May 2026 | £0.0423 | £0.0423 | Quarterly |
| Thu, 15 Jan 2026 | Fri, 16 Jan 2026 | Fri, 6 Feb 2026 | £0.1165 | £0.1165 | Quarterly |
| Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | Fri, 7 Nov 2025 | £14.74 | £14.74 | Quarterly |
| Thu, 10 Jul 2025 | Fri, 11 Jul 2025 | Thu, 7 Aug 2025 | £21.96 | £21.96 | Quarterly |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Wed, 7 May 2025 | £10.90 | £10.90 | Quarterly |
| Thu, 16 Jan 2025 | Fri, 17 Jan 2025 | Fri, 7 Feb 2025 | £0.0629 | £0.0629 | Quarterly |
| Thu, 10 Oct 2024 | Fri, 11 Oct 2024 | Thu, 7 Nov 2024 | £0.1831 | £0.1831 | Quarterly |
| Thu, 11 Jul 2024 | Fri, 12 Jul 2024 | Wed, 7 Aug 2024 | £0.1994 | £0.1994 | Quarterly |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Tue, 7 May 2024 | £0.0680 | £0.0680 | Quarterly |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Wed, 7 Feb 2024 | £0.0561 | £0.0561 | Quarterly |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Tue, 7 Nov 2023 | £0.1499 | £0.1499 | Quarterly |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Mon, 7 Aug 2023 | £0.1898 | £0.1898 | Quarterly |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Fri, 5 May 2023 | £0.0645 | £0.0645 | Quarterly |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Tue, 7 Feb 2023 | £0.1104 | £0.1104 | Quarterly |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Mon, 7 Nov 2022 | £0.2030 | £0.2030 | Quarterly |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Fri, 5 Aug 2022 | £0.2896 | £0.2896 | Quarterly |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Fri, 6 May 2022 | £0.0317 | £0.0317 | Quarterly |
| Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | Mon, 7 Feb 2022 | £0.1938 | £0.1938 | Quarterly |
