| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 24 Sep 2026 | — | Fri, 9 Oct 2026 | £0.0001 | — | — |
| Thu, 9 Jul 2026 | Fri, 10 Jul 2026 | Fri, 7 Aug 2026 | £0.0145 | £0.0145 | Quarterly |
| Thu, 2 Apr 2026 | Tue, 7 Apr 2026 | Tue, 21 Apr 2026 | £0.0141 | £0.0141 | Quarterly |
| Thu, 4 Dec 2025 | Fri, 5 Dec 2025 | Fri, 19 Dec 2025 | £0.0141 | £0.0141 | Quarterly |
| Thu, 18 Sep 2025 | Fri, 19 Sep 2025 | Fri, 3 Oct 2025 | £0.0141 | £0.0141 | Quarterly |
| Thu, 29 May 2025 | Fri, 30 May 2025 | Fri, 27 Jun 2025 | £0.0141 | £0.0141 | Quarterly |
| Thu, 27 Mar 2025 | Fri, 28 Mar 2025 | Fri, 11 Apr 2025 | £0.0136 | £0.0136 | Quarterly |
| Thu, 28 Nov 2024 | Fri, 29 Nov 2024 | Fri, 13 Dec 2024 | £0.0136 | £0.0136 | Quarterly |
| Thu, 19 Sep 2024 | Fri, 20 Sep 2024 | Fri, 4 Oct 2024 | £0.0136 | £0.0136 | Quarterly |
| Thu, 30 May 2024 | Fri, 31 May 2024 | Fri, 28 Jun 2024 | £0.0136 | £0.0136 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 |
| Fri, 29 Mar 2024 |
| £0.0136 |
| £0.0136 |
| Quarterly |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Fri, 15 Dec 2023 | £0.0136 | £0.0136 | Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 29 Sep 2023 | £0.0136 | £0.0136 | Quarterly |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Fri, 30 Jun 2023 | £0.0136 | £0.0136 | Quarterly |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Fri, 31 Mar 2023 | £0.0136 | £0.0136 | Quarterly |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Fri, 16 Dec 2022 | £0.0136 | £0.0136 | Quarterly |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Fri, 30 Sep 2022 | £0.0136 | £0.0136 | Quarterly |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Fri, 24 Jun 2022 | £0.0136 | £0.0136 | Quarterly |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Fri, 25 Mar 2022 | £0.0130 | £0.0130 | Quarterly |
| Thu, 11 Nov 2021 | Fri, 12 Nov 2021 | Fri, 17 Dec 2021 | £0.0130 | £0.0130 | Quarterly |
| Thu, 16 Sep 2021 | Fri, 17 Sep 2021 | Thu, 30 Sep 2021 | £0.0130 | £0.0130 | Quarterly |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Fri, 25 Jun 2021 | £0.0130 | £0.0130 | Quarterly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Fri, 26 Mar 2021 | £0.0129 | £0.0129 | Quarterly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Fri, 18 Dec 2020 | £0.0129 | £0.0129 | Quarterly |
| Thu, 3 Sep 2020 | Fri, 4 Sep 2020 | Fri, 25 Sep 2020 | £0.0129 | £0.0129 | Quarterly |
| Thu, 21 May 2020 | Fri, 22 May 2020 | Fri, 26 Jun 2020 | £0.0117 | £0.0129 | Quarterly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Fri, 27 Mar 2020 | £0.0116 | £0.0129 | Quarterly |
| Thu, 28 Nov 2019 | Fri, 29 Nov 2019 | Fri, 20 Dec 2019 | £0.0102 | £0.0127 | Quarterly |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Fri, 27 Sep 2019 | £0.0127 | £0.0127 | Quarterly |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 28 Jun 2019 | £0.0127 | £0.0127 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Fri, 29 Mar 2019 | £0.0125 | £0.0125 | Semi-Annual |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Wed, 31 Oct 2018 | £0.0125 | £0.0125 | Monthly |
| Thu, 23 Aug 2018 | Fri, 24 Aug 2018 | Fri, 28 Sep 2018 | £0.0125 | £0.0125 | Quarterly |
| Thu, 24 May 2018 | Fri, 25 May 2018 | Fri, 29 Jun 2018 | £0.0125 | £0.0125 | Quarterly |
| Thu, 15 Mar 2018 | Fri, 16 Mar 2018 | Thu, 29 Mar 2018 | £0.0075 | £0.0098 | Annual |
