| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 17 Sep 2026 | — | Fri, 16 Oct 2026 | £0.0002 | — | — |
| Thu, 28 May 2026 | Fri, 29 May 2026 | Fri, 10 Jul 2026 | £0.0200 | £0.0200 | Quarterly |
| Thu, 26 Feb 2026 | Fri, 27 Feb 2026 | Fri, 10 Apr 2026 | £0.0250 | £0.0250 | Quarterly |
| Thu, 20 Nov 2025 | Fri, 21 Nov 2025 | Fri, 9 Jan 2026 | £0.0250 | £0.0250 | Quarterly |
| Thu, 18 Sep 2025 | Fri, 19 Sep 2025 | Fri, 17 Oct 2025 | £0.0250 | £0.0250 | Quarterly |
| Thu, 22 May 2025 | Fri, 23 May 2025 | Fri, 11 Jul 2025 | £0.0250 | £0.0250 | Quarterly |
| Thu, 27 Feb 2025 | Fri, 28 Feb 2025 | Fri, 4 Apr 2025 | £0.0220 | £0.0220 | Quarterly |
| Thu, 21 Nov 2024 | Fri, 22 Nov 2024 | Fri, 10 Jan 2025 | £0.0220 | £0.0220 | Quarterly |
| Thu, 19 Sep 2024 | Fri, 20 Sep 2024 | Fri, 18 Oct 2024 | £0.0220 | £0.0220 | Quarterly |
| Thu, 30 May 2024 | Fri, 31 May 2024 | Fri, 12 Jul 2024 | £0.0190 | £0.1200 | Quarterly |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Fri, 5 Apr 2024 | £0.0190 | £0.1200 |
| Quarterly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Fri, 12 Jan 2024 | £0.0076 | £0.0759 | Quarterly |
| Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | Thu, 19 Oct 2023 | £0.0190 | £0.1200 | Quarterly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Fri, 4 Aug 2023 | £0.0261 | £0.1650 | Quarterly |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Thu, 6 Apr 2023 | £0.0261 | £0.1650 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Thu, 12 Jan 2023 | £0.0261 | £0.1650 | Quarterly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Fri, 14 Oct 2022 | £0.0261 | £0.1650 | Quarterly |
| Wed, 1 Jun 2022 | Mon, 6 Jun 2022 | Fri, 15 Jul 2022 | £0.0104 | £0.1043 | Quarterly |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Fri, 8 Apr 2022 | £0.0269 | £0.1700 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Wed, 12 Jan 2022 | £0.0253 | £0.1600 | Quarterly |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Fri, 15 Oct 2021 | £0.0253 | £0.1600 | Quarterly |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Fri, 16 Jul 2021 | £0.0101 | £0.1012 | Quarterly |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Fri, 9 Apr 2021 | £0.0237 | £0.1500 | Quarterly |
| Thu, 19 Nov 2020 | Fri, 20 Nov 2020 | Fri, 8 Jan 2021 | £0.0237 | £0.1500 | Quarterly |
| Thu, 3 Sep 2020 | Fri, 4 Sep 2020 | Fri, 16 Oct 2020 | £0.0237 | £0.1500 | Quarterly |
| Thu, 4 Jun 2020 | Fri, 5 Jun 2020 | Fri, 17 Jul 2020 | £0.0300 | £0.1900 | Quarterly |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Thu, 9 Apr 2020 | £0.0403 | £0.2550 | Quarterly |
| Thu, 21 Nov 2019 | Fri, 22 Nov 2019 | Thu, 19 Dec 2019 | £0.0300 | £0.1900 | Quarterly |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Tue, 15 Oct 2019 | £0.0300 | £0.1900 | Quarterly |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 12 Jul 2019 | £0.0301 | £0.1900 | Quarterly |
| Thu, 8 Sep 2016 | Fri, 9 Sep 2016 | Fri, 7 Oct 2016 | £0.0278 | £0.1750 | Quarterly |
| Thu, 9 Jun 2016 | Fri, 10 Jun 2016 | Fri, 8 Jul 2016 | £0.0278 | £0.1750 | Quarterly |
