| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 11 Jun 2026 | Fri, 12 Jun 2026 | Mon, 29 Jun 2026 | £0.0200 | £0.0200 | Quarterly |
| Thu, 5 Mar 2026 | Fri, 6 Mar 2026 | Tue, 31 Mar 2026 | £0.0200 | £0.0200 | Quarterly |
| Thu, 11 Dec 2025 | Fri, 12 Dec 2025 | Fri, 9 Jan 2026 | £0.0200 | £0.0200 | Quarterly |
| Thu, 2 Oct 2025 | Fri, 3 Oct 2025 | Fri, 24 Oct 2025 | £0.0200 | £0.0200 | Irregular |
| Thu, 7 Aug 2025 | Fri, 8 Aug 2025 | Fri, 29 Aug 2025 | £0.0200 | £0.0200 | Quarterly |
| Thu, 27 Mar 2025 | Fri, 28 Mar 2025 | Fri, 25 Apr 2025 | £0.0200 | £0.0200 | Irregular |
| Thu, 2 Jan 2025 | Fri, 3 Jan 2025 | Fri, 17 Jan 2025 | £0.0200 | £0.0200 | Quarterly |
| Thu, 26 Sep 2024 | Fri, 27 Sep 2024 | Fri, 8 Nov 2024 | £0.0200 | £0.0200 | Irregular |
| Thu, 4 Jul 2024 | Fri, 5 Jul 2024 | Wed, 31 Jul 2024 | £0.0200 | £0.0200 | Quarterly |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Thu, 23 May 2024 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Thu, 21 Dec 2023 | £0.0200 | £0.0200 |
| Quarterly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Fri, 13 Oct 2023 | £0.0200 | £0.0200 | Quarterly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Mon, 26 Jun 2023 | £0.0200 | £0.0200 | Quarterly |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Fri, 31 Mar 2023 | £0.0200 | £0.0200 | Quarterly |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Thu, 22 Dec 2022 | £0.0200 | £0.0200 | Quarterly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Fri, 30 Sep 2022 | £0.0200 | £0.0200 | Quarterly |
| Wed, 1 Jun 2022 | Mon, 6 Jun 2022 | Thu, 30 Jun 2022 | £0.0200 | £0.0200 | Quarterly |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Thu, 31 Mar 2022 | £0.0200 | £0.0200 | Quarterly |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Thu, 23 Dec 2021 | £0.0200 | £0.0200 | Quarterly |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Thu, 30 Sep 2021 | £0.0200 | £0.0200 | Quarterly |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Mon, 28 Jun 2021 | £0.0200 | £0.0200 | Quarterly |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Wed, 31 Mar 2021 | £0.0200 | £0.0200 | Quarterly |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Mon, 21 Dec 2020 | £0.0200 | £0.0200 | Quarterly |
| Thu, 3 Sep 2020 | Fri, 4 Sep 2020 | Fri, 25 Sep 2020 | £0.0200 | £0.0200 | Quarterly |
| Thu, 4 Jun 2020 | Fri, 5 Jun 2020 | Fri, 26 Jun 2020 | £0.0200 | £0.0200 | Quarterly |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Fri, 27 Mar 2020 | £0.0200 | £0.0200 | Quarterly |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Fri, 20 Dec 2019 | £0.0188 | £0.0188 | Quarterly |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Fri, 27 Sep 2019 | £0.0188 | £0.0188 | Quarterly |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 28 Jun 2019 | £0.0188 | £0.0188 | Quarterly |