| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 15 Oct 2026 | — | Fri, 20 Nov 2026 | £0.0002 | — | — |
| Thu, 2 Jul 2026 | Fri, 3 Jul 2026 | Fri, 14 Aug 2026 | £0.0183 | £0.0183 | Quarterly |
| Thu, 26 Mar 2026 | Fri, 27 Mar 2026 | Fri, 8 May 2026 | £0.0183 | £0.0183 | Irregular |
| Thu, 29 Jan 2026 | Fri, 30 Jan 2026 | Fri, 13 Mar 2026 | £0.0183 | £0.0183 | Quarterly |
| Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | Fri, 21 Nov 2025 | £0.0178 | £0.0178 | Quarterly |
| Thu, 3 Jul 2025 | Fri, 4 Jul 2025 | Fri, 15 Aug 2025 | £0.0178 | £0.0178 | Quarterly |
| Thu, 27 Mar 2025 | Fri, 28 Mar 2025 | Fri, 9 May 2025 | £0.0178 | £0.0178 | Irregular |
| Thu, 9 Jan 2025 | Fri, 10 Jan 2025 | Fri, 21 Feb 2025 | £0.0178 | £0.0178 | Quarterly |
| Thu, 10 Oct 2024 | Fri, 11 Oct 2024 | Fri, 22 Nov 2024 | £0.0173 | £0.0173 | Quarterly |
| Thu, 4 Jul 2024 | Fri, 5 Jul 2024 | Fri, 16 Aug 2024 | £0.0173 | £0.0173 | Quarterly |
| Thu, 28 Mar 2024 | Tue, 2 Apr 2024 | Fri, 17 May 2024 | £0.0173 | £0.0173 |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Fri, 23 Feb 2024 | £0.0173 | £0.0173 | Quarterly |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Fri, 24 Nov 2023 | £0.0168 | £0.0168 | Quarterly |
| Thu, 6 Jul 2023 | Fri, 7 Jul 2023 | Fri, 18 Aug 2023 | £0.0168 | £0.0168 | Quarterly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Fri, 19 May 2023 | £0.0168 | £0.0168 | Quarterly |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Thu, 23 Feb 2023 | £0.0168 | £0.0168 | Quarterly |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Fri, 25 Nov 2022 | £0.0163 | £0.0163 | Quarterly |
| Thu, 7 Jul 2022 | Fri, 8 Jul 2022 | Fri, 19 Aug 2022 | £0.0163 | £0.0163 | Quarterly |
| Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | Fri, 20 May 2022 | £0.0163 | £0.0163 | Quarterly |
| Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | Fri, 25 Feb 2022 | £0.0163 | £0.0163 | Quarterly |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Fri, 26 Nov 2021 | £0.0155 | £0.0155 | Quarterly |
| Thu, 8 Jul 2021 | Fri, 9 Jul 2021 | Fri, 20 Aug 2021 | £0.0155 | £0.0155 | Quarterly |
| Thu, 1 Apr 2021 | Tue, 6 Apr 2021 | Fri, 21 May 2021 | £0.0155 | £0.0155 | Quarterly |
| Thu, 14 Jan 2021 | Fri, 15 Jan 2021 | Fri, 26 Feb 2021 | £0.0155 | £0.0155 | Quarterly |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Fri, 20 Nov 2020 | £0.0148 | £0.0148 | Quarterly |
| Thu, 2 Jul 2020 | Fri, 3 Jul 2020 | Fri, 21 Aug 2020 | £0.0148 | £0.0148 | Quarterly |
| Thu, 2 Apr 2020 | Fri, 3 Apr 2020 | Fri, 22 May 2020 | £0.0148 | £0.0148 | Quarterly |
| Thu, 9 Jan 2020 | Fri, 10 Jan 2020 | Fri, 21 Feb 2020 | £0.0148 | £0.0148 | Quarterly |
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Fri, 22 Nov 2019 | £0.0140 | £0.0140 | Quarterly |
| Thu, 11 Jul 2019 | Fri, 12 Jul 2019 | Fri, 23 Aug 2019 | £0.0140 | £0.0140 | Quarterly |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Fri, 24 May 2019 | £0.0140 | £0.0140 | Quarterly |
| Thu, 10 Jan 2019 | Fri, 11 Jan 2019 | Fri, 22 Feb 2019 | £0.0140 | £0.0140 | Quarterly |
| Thu, 11 Oct 2018 | Fri, 12 Oct 2018 | Fri, 23 Nov 2018 | £0.0135 | £0.0135 | Quarterly |
| Thu, 12 Jul 2018 | Fri, 13 Jul 2018 | Fri, 24 Aug 2018 | £0.0135 | £0.0135 | Quarterly |
| Thu, 5 Apr 2018 | Fri, 6 Apr 2018 | Fri, 25 May 2018 | £0.0135 | £0.0135 | Quarterly |
| Thu, 11 Jan 2018 | Fri, 12 Jan 2018 | Fri, 23 Feb 2018 | £0.0135 | £0.0135 | Quarterly |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Fri, 24 Nov 2017 | £0.0132 | £0.0132 | Quarterly |
| Thu, 13 Jul 2017 | Fri, 14 Jul 2017 | Fri, 25 Aug 2017 | £0.0131 | £0.0131 | Quarterly |
| Thu, 6 Apr 2017 | Fri, 7 Apr 2017 | Fri, 26 May 2017 | £0.0131 | £0.0131 | Quarterly |
| Thu, 12 Jan 2017 | Fri, 13 Jan 2017 | Fri, 24 Feb 2017 | £0.0131 | £0.0131 | Quarterly |
