| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | Fri, 14 Aug 2026 | Mon, 21 Sep 2026 | £0.2870 | £0.2870 | Quarterly |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Mon, 29 Jun 2026 | £0.2918 | £0.2918 | Quarterly |
| Thu, 19 Feb 2026 | Fri, 20 Feb 2026 | Mon, 30 Mar 2026 | £0.2787 | £0.2787 | Quarterly |
| Thu, 13 Nov 2025 | Fri, 14 Nov 2025 | Thu, 18 Dec 2025 | £0.2685 | £0.2685 | Quarterly |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Mon, 22 Sep 2025 | £0.2662 | £0.2662 | Quarterly |
| Thu, 15 May 2025 | Fri, 16 May 2025 | Mon, 23 Jun 2025 | £0.2641 | £0.2641 | Quarterly |
| Thu, 13 Feb 2025 | Fri, 14 Feb 2025 | Mon, 24 Mar 2025 | £0.2779 | £0.2779 | Quarterly |
| Thu, 14 Nov 2024 | Fri, 15 Nov 2024 | Thu, 19 Dec 2024 | £0.2703 | £0.2703 | Quarterly |
| Thu, 15 Aug 2024 | Fri, 16 Aug 2024 | Mon, 23 Sep 2024 | £0.2615 | £0.2615 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Mon, 24 Jun 2024 | £0.3440 | £0.3440 | Quarterly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Mon, 25 Mar 2024 | £0.2690 | £0.2690 | Quarterly |
| Thu, 16 Nov 2023 |
| Fri, 17 Nov 2023 |
| Wed, 20 Dec 2023 |
| £0.2631 |
| £0.2631 |
| Quarterly |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Mon, 18 Sep 2023 | £0.2612 | £0.2612 | Quarterly |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Mon, 26 Jun 2023 | £0.2299 | £0.2299 | Quarterly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Mon, 27 Mar 2023 | £0.2411 | £0.2411 | Quarterly |
| Thu, 10 Nov 2022 | Fri, 11 Nov 2022 | Mon, 19 Dec 2022 | £0.2500 | £0.2061 | Quarterly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Mon, 19 Sep 2022 | £0.2500 | £0.2157 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Mon, 27 Jun 2022 | £0.2500 | £0.2001 | Quarterly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Mon, 28 Mar 2022 | £0.1828 | £0.1828 | Quarterly |
| Thu, 11 Nov 2021 | Fri, 12 Nov 2021 | Mon, 20 Dec 2021 | £0.1806 | £0.1806 | Quarterly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Mon, 20 Sep 2021 | £0.1738 | £0.1738 | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Mon, 21 Jun 2021 | £0.1226 | £0.1226 | Quarterly |
| Thu, 18 Feb 2021 | Fri, 19 Feb 2021 | Mon, 29 Mar 2021 | £0.1196 | £0.1196 | Quarterly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Wed, 16 Dec 2020 | £0.1248 | £0.1248 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Mon, 21 Sep 2020 | £0.1209 | £0.1209 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Mon, 22 Jun 2020 | £0.1268 | £0.1268 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Mon, 23 Mar 2020 | £0.3640 | £0.3640 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Wed, 18 Dec 2019 | £0.3573 | £0.3573 | Quarterly |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Mon, 23 Sep 2019 | £0.3801 | £0.3801 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Mon, 24 Jun 2019 | £0.3697 | £0.3697 | Quarterly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Mon, 25 Mar 2019 | £0.3594 | £0.3594 | Quarterly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Wed, 19 Dec 2018 | £0.3677 | £0.3677 | Quarterly |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Mon, 17 Sep 2018 | £0.3650 | £0.3650 | Quarterly |
| Thu, 10 May 2018 | Fri, 11 May 2018 | Mon, 18 Jun 2018 | £0.3518 | £0.3518 | Quarterly |
| Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | Mon, 26 Mar 2018 | £0.3391 | £0.3391 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Wed, 20 Dec 2017 | £0.3502 | £0.3502 | Quarterly |
| Thu, 10 Aug 2017 | Fri, 11 Aug 2017 | Mon, 18 Sep 2017 | £0.3628 | £0.3628 | Quarterly |
| Thu, 18 May 2017 | Fri, 19 May 2017 | Mon, 26 Jun 2017 | £0.3712 | £0.3712 | Quarterly |
| Thu, 16 Feb 2017 | Fri, 17 Feb 2017 | Mon, 27 Mar 2017 | £0.3864 | £0.3864 | Quarterly |
| Thu, 10 Nov 2016 | — | — | £0.3716 | £0.3716 | Quarterly |
| Thu, 11 Aug 2016 | — | — | £0.3527 | £0.3527 | Quarterly |
| Thu, 19 May 2016 | — | — | £0.3298 | £0.3298 | Quarterly |
| Thu, 18 Feb 2016 | — | — | £0.3278 | £0.3278 | Quarterly |
| Thu, 12 Nov 2015 | — | — | £0.3107 | £0.3107 | Quarterly |
