| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 9 Jul 2026 | Fri, 10 Jul 2026 | Fri, 21 Aug 2026 | £0.0750 | £0.0750 | Quarterly |
| Thu, 16 Apr 2026 | Fri, 17 Apr 2026 | Wed, 27 May 2026 | £0.0750 | £0.0750 | Quarterly |
| Thu, 5 Feb 2026 | Fri, 6 Feb 2026 | Thu, 19 Mar 2026 | £0.0740 | £0.0740 | Quarterly |
| Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | Thu, 20 Nov 2025 | £0.0730 | £0.0730 | Quarterly |
| Thu, 10 Jul 2025 | Fri, 11 Jul 2025 | Fri, 22 Aug 2025 | £0.0730 | £0.0730 | Quarterly |
| Thu, 17 Apr 2025 | Tue, 22 Apr 2025 | Thu, 29 May 2025 | £0.0730 | £0.0730 | Quarterly |
| Thu, 6 Feb 2025 | Fri, 7 Feb 2025 | Wed, 19 Mar 2025 | £0.0536 | £0.0536 | Quarterly |
| Thu, 10 Oct 2024 | Fri, 11 Oct 2024 | Fri, 15 Nov 2024 | £0.0536 | £0.0536 | Quarterly |
| Thu, 11 Jul 2024 | Fri, 12 Jul 2024 | Thu, 22 Aug 2024 | £0.0528 | £0.0528 | Quarterly |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Wed, 22 May 2024 | £0.0521 | £0.0521 | Quarterly |
| Thu, 1 Feb 2024 | Fri, 2 Feb 2024 | Thu, 14 Mar 2024 |
| £0.0521 |
| £0.0521 |
| Quarterly |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Fri, 10 Nov 2023 | £0.0521 | £0.0521 | Quarterly |
| Thu, 6 Jul 2023 | Fri, 7 Jul 2023 | Thu, 24 Aug 2023 | £0.0521 | £0.0521 | Quarterly |
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Fri, 26 May 2023 | £0.0514 | £0.0514 | Quarterly |
| Thu, 2 Feb 2023 | Fri, 3 Feb 2023 | Wed, 15 Mar 2023 | £0.0506 | £0.0506 | Quarterly |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Thu, 10 Nov 2022 | £0.0503 | £0.0503 | Quarterly |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Wed, 24 Aug 2022 | £0.0503 | £0.0503 | Quarterly |
| Thu, 14 Apr 2022 | Tue, 19 Apr 2022 | Tue, 24 May 2022 | £0.0503 | £0.0503 | Quarterly |
| Thu, 3 Feb 2022 | Fri, 4 Feb 2022 | Tue, 15 Mar 2022 | £0.0503 | £0.0503 | Quarterly |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Thu, 11 Nov 2021 | £0.0499 | £0.0499 | Quarterly |
| Thu, 15 Jul 2021 | Fri, 16 Jul 2021 | Fri, 20 Aug 2021 | £0.0499 | £0.0499 | Quarterly |
| Thu, 22 Apr 2021 | Fri, 23 Apr 2021 | Tue, 18 May 2021 | £0.0499 | £0.0499 | Quarterly |
| Thu, 4 Feb 2021 | Fri, 5 Feb 2021 | Tue, 16 Mar 2021 | £0.0499 | £0.0499 | Quarterly |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Thu, 12 Nov 2020 | £0.0499 | £0.0499 | Quarterly |
| Thu, 9 Jul 2020 | Fri, 10 Jul 2020 | Wed, 19 Aug 2020 | £0.0499 | £0.0499 | Quarterly |
| Thu, 23 Apr 2020 | Fri, 24 Apr 2020 | Fri, 29 May 2020 | £0.0499 | £0.0499 | Quarterly |
| Thu, 30 Jan 2020 | Fri, 31 Jan 2020 | Wed, 11 Mar 2020 | £0.0499 | £0.0499 | Quarterly |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Tue, 12 Nov 2019 | £0.0499 | £0.0499 | Quarterly |
| Thu, 11 Jul 2019 | Fri, 12 Jul 2019 | Tue, 20 Aug 2019 | £0.0492 | £0.0492 | Quarterly |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Wed, 22 May 2019 | £0.0484 | £0.0484 | Quarterly |
| Thu, 31 Jan 2019 | Fri, 1 Feb 2019 | Wed, 6 Mar 2019 | £0.0477 | £0.0477 | Quarterly |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Thu, 15 Nov 2018 | £0.0477 | £0.0477 | Quarterly |
| Thu, 12 Jul 2018 | Fri, 13 Jul 2018 | Wed, 22 Aug 2018 | £0.0470 | £0.0470 | Quarterly |
| Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | Wed, 30 May 2018 | £0.0462 | £0.0462 | Quarterly |
| Thu, 25 Jan 2018 | Fri, 26 Jan 2018 | Fri, 2 Mar 2018 | £0.0455 | £0.0455 | Quarterly |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Thu, 16 Nov 2017 | £0.0455 | £0.0455 | Quarterly |
| Thu, 13 Jul 2017 | Fri, 14 Jul 2017 | Fri, 11 Aug 2017 | £0.0448 | £0.0448 | Quarterly |
| Thu, 20 Apr 2017 | Fri, 21 Apr 2017 | Thu, 18 May 2017 | £0.0448 | £0.0448 | Quarterly |
| Thu, 26 Jan 2017 | Fri, 27 Jan 2017 | Thu, 23 Feb 2017 | £0.0448 | £0.0448 | Quarterly |
| Thu, 6 Oct 2016 | Fri, 7 Oct 2016 | Thu, 10 Nov 2016 | £0.0440 | £0.0440 | Quarterly |
| Thu, 14 Jul 2016 | Fri, 15 Jul 2016 | Fri, 12 Aug 2016 | £0.0440 | £0.0440 | Quarterly |
| Thu, 21 Apr 2016 | Fri, 22 Apr 2016 | Thu, 26 May 2016 | £0.0440 | £0.0440 | Quarterly |
| Thu, 28 Jan 2016 | Fri, 29 Jan 2016 | Wed, 24 Feb 2016 | £0.0440 | £0.0440 | Quarterly |
