| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 22 Oct 2026 | — | Fri, 30 Oct 2026 | £0.0599 | — | — |
| Thu, 24 Sep 2026 | Fri, 25 Sep 2026 | Fri, 2 Oct 2026 | £0.0605 | — | Monthly |
| Thu, 20 Aug 2026 | Fri, 21 Aug 2026 | Fri, 28 Aug 2026 | £0.0605 | £0.0605 | Monthly |
| Thu, 23 Jul 2026 | Fri, 24 Jul 2026 | Fri, 31 Jul 2026 | £0.0623 | £0.0623 | Monthly |
| Thu, 25 Jun 2026 | Fri, 26 Jun 2026 | Fri, 10 Jul 2026 | £0.0640 | £0.0640 | Monthly |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Fri, 29 May 2026 | £0.0619 | £0.0619 | Monthly |
| Thu, 16 Apr 2026 | Fri, 17 Apr 2026 | Fri, 24 Apr 2026 | £0.0617 | £0.0617 | Monthly |
| Thu, 19 Mar 2026 | Fri, 20 Mar 2026 | Fri, 27 Mar 2026 | £0.0670 | £0.0670 | Monthly |
| Thu, 12 Feb 2026 | Fri, 13 Feb 2026 | Fri, 20 Feb 2026 | £0.0549 | £0.0549 | Monthly |
| Thu, 15 Jan 2026 | Fri, 16 Jan 2026 | Fri, 23 Jan 2026 | £0.0561 | £0.0561 | Monthly |
| Thu, 18 Dec 2025 | Fri, 19 Dec 2025 | Mon, 29 Dec 2025 | £0.0556 | £0.0556 | Monthly |
| Thu, 20 Nov 2025 | Fri, 21 Nov 2025 | Fri, 28 Nov 2025 | £0.0565 | £0.0565 | Monthly |
| Thu, 23 Oct 2025 | Fri, 24 Oct 2025 | Fri, 31 Oct 2025 | £0.0567 | £0.0567 | Monthly |
| Thu, 25 Sep 2025 | Fri, 26 Sep 2025 | Fri, 3 Oct 2025 | £0.0570 | £0.0570 | Monthly |
| Thu, 21 Aug 2025 | Fri, 22 Aug 2025 | Fri, 29 Aug 2025 | £0.0559 | £0.0559 | Monthly |
| Thu, 24 Jul 2025 | Fri, 25 Jul 2025 | Fri, 1 Aug 2025 | £0.0558 | £0.0558 | Monthly |
| Thu, 26 Jun 2025 | Fri, 27 Jun 2025 | Thu, 3 Jul 2025 | £0.0557 | £0.0557 | Monthly |
| Thu, 22 May 2025 | Fri, 23 May 2025 | Fri, 30 May 2025 | £0.0581 | £0.0581 | Monthly |
| Thu, 24 Apr 2025 | Fri, 25 Apr 2025 | Fri, 2 May 2025 | £0.0448 | £0.0448 | Monthly |
| Thu, 20 Mar 2025 | Fri, 21 Mar 2025 | Fri, 28 Mar 2025 | £0.0624 | £0.0624 | Monthly |
| Thu, 13 Feb 2025 | Fri, 14 Feb 2025 | Fri, 21 Feb 2025 | £0.0627 | £0.0627 | Monthly |
| Thu, 16 Jan 2025 | Fri, 17 Jan 2025 | Fri, 24 Jan 2025 | £0.0654 | £0.0654 | Monthly |
| Thu, 19 Dec 2024 | Fri, 20 Dec 2024 | Fri, 27 Dec 2024 | £0.0624 | £0.0624 | Monthly |
| Thu, 21 Nov 2024 | Fri, 22 Nov 2024 | Fri, 29 Nov 2024 | £0.0616 | £0.0616 | Monthly |
| Thu, 24 Oct 2024 | Fri, 25 Oct 2024 | Thu, 31 Oct 2024 | £0.0613 | £0.0613 | Monthly |
| Thu, 19 Sep 2024 | Fri, 20 Sep 2024 | Thu, 26 Sep 2024 | £0.0595 | £0.0595 | Monthly |
| Thu, 22 Aug 2024 | Fri, 23 Aug 2024 | Thu, 29 Aug 2024 | £0.0630 | £0.0630 | Monthly |
| Thu, 18 Jul 2024 | Fri, 19 Jul 2024 | Thu, 25 Jul 2024 | £0.0645 | £0.0645 | Monthly |
| Thu, 20 Jun 2024 | Fri, 21 Jun 2024 | Thu, 27 Jun 2024 | £0.0668 | £0.0668 | Monthly |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Thu, 30 May 2024 | £0.0606 | £0.0606 | Monthly |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Thu, 25 Apr 2024 | £0.0655 | £0.0655 | Monthly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Thu, 21 Mar 2024 | £0.0698 | £0.0698 | Monthly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Thu, 22 Feb 2024 | £0.0679 | £0.0679 | Monthly |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Thu, 18 Jan 2024 | £0.0682 | £0.0682 | Monthly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Thu, 21 Dec 2023 | £0.0690 | £0.0690 | Monthly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Fri, 24 Nov 2023 | £0.0707 | £0.0707 | Monthly |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Thu, 19 Oct 2023 | £0.0720 | £0.0720 | Monthly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Thu, 21 Sep 2023 | £0.0725 | £0.0725 | Monthly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Thu, 24 Aug 2023 | £0.0705 | £0.0705 | Monthly |
| Thu, 20 Jul 2023 | Fri, 21 Jul 2023 | Thu, 27 Jul 2023 | £0.0739 | £0.0739 | Monthly |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Thu, 22 Jun 2023 | £0.0745 | £0.0745 | Monthly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Thu, 18 May 2023 | £0.0759 | £0.0759 | Monthly |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Tue, 18 Apr 2023 | £0.0819 | £0.0819 | Monthly |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Thu, 23 Mar 2023 | £0.0904 | £0.0904 | Monthly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Thu, 23 Feb 2023 | £0.0912 | £0.0912 | Monthly |
| Fri, 6 Jan 2023 | Mon, 9 Jan 2023 | Mon, 23 Jan 2023 | £0.0909 | £0.0909 | Monthly |
| Fri, 16 Dec 2022 | Mon, 19 Dec 2022 | Tue, 3 Jan 2023 | £0.0901 | £0.0901 | Monthly |
| Fri, 11 Nov 2022 | Mon, 14 Nov 2022 | Mon, 28 Nov 2022 | £0.0930 | £0.0930 | Monthly |
| Fri, 14 Oct 2022 | Mon, 17 Oct 2022 | Mon, 31 Oct 2022 | £0.0973 | £0.0973 | Monthly |
| Fri, 16 Sep 2022 | Mon, 19 Sep 2022 | Mon, 3 Oct 2022 | £0.1040 | £0.1040 | Monthly |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Mon, 29 Aug 2022 | £0.1020 | £0.1020 | Irregular |
| Thu, 23 Jun 2022 | Fri, 24 Jun 2022 | Thu, 7 Jul 2022 | £0.2452 | £0.2452 | Irregular |
