| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | Fri, 2 Oct 2026 | Fri, 9 Oct 2026 | £0.1180 | — | Monthly |
| Thu, 10 Sep 2026 | Fri, 11 Sep 2026 | Fri, 18 Sep 2026 | £0.1240 | — | Monthly |
| Thu, 30 Jul 2026 | Fri, 31 Jul 2026 | Fri, 7 Aug 2026 | £0.1220 | — | Monthly |
| Thu, 9 Jul 2026 | Fri, 31 Jul 2026 | Fri, 7 Aug 2026 | £0.1277 | £0.1277 | Monthly |
| Thu, 4 Jun 2026 | Fri, 5 Jun 2026 | Fri, 12 Jun 2026 | £0.1241 | £0.1241 | Monthly |
| Thu, 7 May 2026 | Fri, 8 May 2026 | Fri, 15 May 2026 | £0.1211 | £0.1211 | Monthly |
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Fri, 17 Apr 2026 | £0.1196 | £0.1196 | Monthly |
| Thu, 5 Mar 2026 | Fri, 6 Mar 2026 | Fri, 13 Mar 2026 | £0.1241 | £0.1241 | Monthly |
| Thu, 29 Jan 2026 | Fri, 30 Jan 2026 | Fri, 6 Feb 2026 | £0.1212 | £0.1212 | Irregular |
| Thu, 8 Jan 2026 | Fri, 9 Jan 2026 | Fri, 16 Jan 2026 | £0.1241 | £0.1241 | Monthly |
| Thu, 4 Dec 2025 | Fri, 5 Dec 2025 | Fri, 12 Dec 2025 | £0.1217 | £0.1217 | Monthly |
| Thu, 30 Oct 2025 | Fri, 31 Oct 2025 | Fri, 7 Nov 2025 | £0.1236 | £0.1236 | Irregular |
| Thu, 2 Oct 2025 | Fri, 3 Oct 2025 | Fri, 10 Oct 2025 | £0.1159 | £0.1159 | Monthly |
| Thu, 28 Aug 2025 | Fri, 29 Aug 2025 | Fri, 5 Sep 2025 | £0.1117 | £0.1117 | Monthly |
| Fri, 1 Aug 2025 | Fri, 1 Aug 2025 | Fri, 8 Aug 2025 | £0.1129 | £0.1129 | Irregular |
| Thu, 31 Jul 2025 | Fri, 1 Aug 2025 | Fri, 8 Aug 2025 | £0.1135 | — | Monthly |
| Thu, 3 Jul 2025 | Fri, 4 Jul 2025 | Fri, 11 Jul 2025 | £0.1148 | £0.1148 | Monthly |
| Fri, 30 May 2025 | Mon, 2 Jun 2025 | Fri, 6 Jun 2025 | £0.1160 | £0.1160 | Irregular |
| Thu, 8 May 2025 | Fri, 9 May 2025 | Fri, 16 May 2025 | £0.1149 | £0.1149 | Monthly |
| Thu, 3 Apr 2025 | Fri, 4 Apr 2025 | Fri, 11 Apr 2025 | £0.1232 | £0.1232 | Monthly |
| Thu, 6 Mar 2025 | Fri, 7 Mar 2025 | Fri, 14 Mar 2025 | £0.1165 | £0.1165 | Monthly |
| Thu, 30 Jan 2025 | Fri, 31 Jan 2025 | Fri, 7 Feb 2025 | £0.1438 | £0.1438 | Irregular |
| Thu, 16 Jan 2025 | Fri, 17 Jan 2025 | Fri, 24 Jan 2025 | £0.1447 | £0.1447 | Monthly |
| Fri, 29 Nov 2024 | Mon, 2 Dec 2024 | Mon, 9 Dec 2024 | £0.1341 | £0.1341 | Monthly |
| Thu, 31 Oct 2024 | Fri, 1 Nov 2024 | Fri, 8 Nov 2024 | £0.1328 | £0.1328 | Irregular |
| Thu, 3 Oct 2024 | Fri, 4 Oct 2024 | Fri, 11 Oct 2024 | £0.1289 | £0.1289 | Monthly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Fri, 6 Sep 2024 | £0.1270 | £0.1270 | Monthly |
| Thu, 29 Aug 2024 | Fri, 30 Aug 2024 | Fri, 6 Sep 2024 | £0.1267 | — | Monthly |
| Thu, 1 Aug 2024 | Fri, 2 Aug 2024 | Fri, 9 Aug 2024 | £0.1291 | £0.1291 | Irregular |
| Fri, 5 Jul 2024 | Mon, 8 Jul 2024 | Mon, 15 Jul 2024 | £0.1175 | £0.1175 | Monthly |
| Thu, 30 May 2024 | Fri, 31 May 2024 | Fri, 7 Jun 2024 | £0.1135 | £0.1135 | Irregular |
| Thu, 2 May 2024 | Fri, 3 May 2024 | Fri, 10 May 2024 | £0.1284 | £0.1284 | Monthly |
| Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | Thu, 4 Apr 2024 | £0.1309 | £0.1309 | Irregular |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Fri, 15 Mar 2024 | £0.1294 | £0.1294 | Monthly |
| Thu, 1 Feb 2024 | Fri, 2 Feb 2024 | Fri, 9 Feb 2024 | £0.1295 | £0.1295 | Irregular |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Thu, 18 Jan 2024 | £0.1174 | £0.1174 | Monthly |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Thu, 7 Dec 2023 | £0.1159 | £0.1159 | Irregular |
| Thu, 2 Nov 2023 | Fri, 3 Nov 2023 | Thu, 9 Nov 2023 | £0.1278 | £0.1278 | Monthly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Thu, 5 Oct 2023 | £0.1315 | £0.1315 | Monthly |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Thu, 7 Sep 2023 | £0.1268 | £0.1268 | Irregular |
| Thu, 3 Aug 2023 | Fri, 4 Aug 2023 | Thu, 10 Aug 2023 | £0.1318 | £0.1318 | Monthly |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Thu, 6 Jul 2023 | £0.1313 | £0.1313 | Monthly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Thu, 8 Jun 2023 | £0.1212 | £0.1212 | Irregular |
| Thu, 4 May 2023 | Fri, 5 May 2023 | Wed, 10 May 2023 | £0.1304 | £0.1304 | Monthly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Thu, 6 Apr 2023 | £0.1290 | £0.1290 | Irregular |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Thu, 9 Mar 2023 | £0.1325 | £0.1325 | Monthly |
| Thu, 2 Feb 2023 | Fri, 3 Feb 2023 | Thu, 9 Feb 2023 | £0.1279 | £0.1279 | Monthly |
