| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 8 Oct 2026 | — | Fri, 13 Nov 2026 | £0.0001 | — | — |
| Thu, 16 Jul 2026 | Fri, 17 Jul 2026 | Fri, 14 Aug 2026 | £0.0127 | £0.0127 | Quarterly |
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Fri, 15 May 2026 | £0.0129 | £0.0129 | Quarterly |
| Thu, 8 Jan 2026 | Fri, 9 Jan 2026 | Fri, 6 Feb 2026 | £0.0128 | £0.0128 | Quarterly |
| Thu, 2 Oct 2025 | Fri, 3 Oct 2025 | Fri, 7 Nov 2025 | £0.0128 | £0.0128 | Quarterly |
| Thu, 17 Jul 2025 | Fri, 18 Jul 2025 | Fri, 15 Aug 2025 | £0.0128 | £0.0128 | Quarterly |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Thu, 15 May 2025 | £0.0128 | £0.0128 | Quarterly |
| Thu, 2 Jan 2025 | Fri, 3 Jan 2025 | Fri, 31 Jan 2025 | £0.0123 | £0.0123 | Quarterly |
| Thu, 3 Oct 2024 | Fri, 4 Oct 2024 | Fri, 1 Nov 2024 | £0.0124 | £0.0124 | Quarterly |
| Thu, 11 Jul 2024 | Fri, 12 Jul 2024 | Mon, 12 Aug 2024 | £0.0124 | £0.0124 | Quarterly |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Fri, 10 May 2024 | £0.0126 |
| £0.0126 |
| Quarterly |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Thu, 25 Jan 2024 | £0.0128 | £0.0128 | Irregular |
| Thu, 19 Oct 2023 | Fri, 20 Oct 2023 | Fri, 17 Nov 2023 | £0.0129 | £0.0129 | Quarterly |
| Thu, 20 Jul 2023 | Fri, 21 Jul 2023 | Fri, 11 Aug 2023 | £0.0160 | £0.0160 | Quarterly |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Fri, 5 May 2023 | £0.0164 | £0.0164 | Quarterly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Fri, 13 Jan 2023 | £0.0164 | £0.0164 | Semi-Annual |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Fri, 30 Sep 2022 | £0.0170 | £0.0170 | Special |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Fri, 5 Aug 2022 | £0.0560 | £0.0560 | Special |
| Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | Wed, 20 Apr 2022 | £0.0155 | £0.0155 | Semi-Annual |
| Thu, 23 Dec 2021 | Fri, 24 Dec 2021 | Fri, 14 Jan 2022 | £0.0555 | £0.0555 | Special |
| Thu, 21 Oct 2021 | Fri, 22 Oct 2021 | Mon, 8 Nov 2021 | £0.0156 | £0.0156 | Quarterly |
| Thu, 29 Jul 2021 | Fri, 30 Jul 2021 | Mon, 16 Aug 2021 | £0.0158 | £0.0158 | Quarterly |
| Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | Tue, 13 Apr 2021 | £0.0134 | £0.0134 | Quarterly |
| Thu, 7 Jan 2021 | Fri, 8 Jan 2021 | Mon, 25 Jan 2021 | £0.0141 | £0.0141 | Irregular |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Fri, 23 Oct 2020 | £0.0126 | £0.0126 | Quarterly |
| Thu, 16 Jul 2020 | Fri, 17 Jul 2020 | Fri, 31 Jul 2020 | £0.0084 | £0.0084 | Quarterly |
| Thu, 26 Mar 2020 | Fri, 27 Mar 2020 | Tue, 14 Apr 2020 | £0.0165 | £0.0165 | Quarterly |
| Thu, 9 Jan 2020 | Fri, 10 Jan 2020 | Mon, 27 Jan 2020 | £0.0159 | £0.0159 | Quarterly |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Mon, 21 Oct 2019 | £0.0165 | £0.0165 | Quarterly |
| Thu, 4 Jul 2019 | Fri, 5 Jul 2019 | Mon, 22 Jul 2019 | £0.0166 | £0.0166 | Quarterly |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Fri, 12 Apr 2019 | £0.0159 | £0.0159 | Irregular |
| Thu, 4 Jan 2018 | Fri, 5 Jan 2018 | Fri, 19 Jan 2018 | £0.0133 | £0.0133 | Quarterly |
| Thu, 2 Mar 2017 | Fri, 3 Mar 2017 | Fri, 17 Mar 2017 | £0.0086 | £0.0086 | Quarterly |
| Thu, 12 Jan 2017 | Fri, 13 Jan 2017 | Fri, 27 Jan 2017 | £0.0079 | £0.0079 | Semi-Annual |
| Thu, 18 Aug 2016 | Fri, 19 Aug 2016 | Wed, 7 Sep 2016 | £0.0068 | £0.0068 | Irregular |
