| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 4 Jun 2026 | Fri, 5 Jun 2026 | Fri, 3 Jul 2026 | £0.0888 | £0.0888 | Quarterly |
| Thu, 19 Mar 2026 | Fri, 20 Mar 2026 | Wed, 29 Apr 2026 | £0.1038 | £0.1038 | Quarterly |
| Thu, 18 Dec 2025 | Fri, 19 Dec 2025 | Fri, 16 Jan 2026 | £0.0838 | £0.0838 | Quarterly |
| Thu, 2 Oct 2025 | Fri, 3 Oct 2025 | Fri, 24 Oct 2025 | £0.0838 | £0.0838 | Quarterly |
| Thu, 5 Jun 2025 | Fri, 6 Jun 2025 | Fri, 4 Jul 2025 | £0.0838 | £0.0838 | Quarterly |
| Thu, 20 Mar 2025 | Fri, 21 Mar 2025 | Wed, 16 Apr 2025 | £0.0950 | £0.0950 | Quarterly |
| Thu, 19 Dec 2024 | Fri, 20 Dec 2024 | Thu, 23 Jan 2025 | £0.0800 | £0.0800 | Quarterly |
| Thu, 26 Sep 2024 | Fri, 27 Sep 2024 | Thu, 24 Oct 2024 | £0.0800 | £0.0800 | Quarterly |
| Thu, 30 May 2024 | Fri, 31 May 2024 | Thu, 4 Jul 2024 | £0.0800 | £0.0800 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Thu, 11 Apr 2024 | £0.0913 | £0.0913 | Quarterly |
| Thu, 21 Dec 2023 | Fri, 22 Dec 2023 | Thu, 25 Jan 2024 | £0.0763 |
| £0.0763 |
| Irregular |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Thu, 26 Oct 2023 | £0.0763 | £0.0763 | Quarterly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Thu, 6 Jul 2023 | £0.0763 | £0.0763 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Thu, 13 Apr 2023 | £0.0875 | £0.0875 | Quarterly |
| Thu, 22 Dec 2022 | Fri, 23 Dec 2022 | Thu, 26 Jan 2023 | £0.0725 | £0.0725 | Irregular |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Thu, 27 Oct 2022 | £0.0725 | £0.0725 | Quarterly |
| Wed, 1 Jun 2022 | Mon, 6 Jun 2022 | Thu, 7 Jul 2022 | £0.0725 | £0.0725 | Quarterly |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Thu, 14 Apr 2022 | £0.0838 | £0.0838 | Quarterly |
| Thu, 23 Dec 2021 | Fri, 24 Dec 2021 | Fri, 28 Jan 2022 | £0.0688 | £0.0688 | Irregular |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Thu, 28 Oct 2021 | £0.0688 | £0.0688 | Quarterly |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Wed, 7 Jul 2021 | £0.0688 | £0.0688 | Quarterly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Thu, 15 Apr 2021 | £0.0800 | £0.0800 | Quarterly |
| Thu, 24 Dec 2020 | Tue, 29 Dec 2020 | Thu, 28 Jan 2021 | £0.0650 | £0.0650 | Quarterly |
| Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | Wed, 28 Oct 2020 | £0.0650 | £0.0650 | Quarterly |
| Thu, 25 Jun 2020 | Fri, 26 Jun 2020 | Tue, 28 Jul 2020 | £0.0650 | £0.0650 | Quarterly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Thu, 16 Apr 2020 | £0.1940 | £0.1940 | Semi-Annual |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Fri, 6 Sep 2019 | £0.0660 | £0.0660 | Semi-Annual |
