| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | Thu, 20 Aug 2026 | Thu, 3 Sep 2026 | £0.1441 | £0.1441 | Quarterly |
| Wed, 19 Aug 2026 | Thu, 20 Aug 2026 | Thu, 3 Sep 2026 | £0.1434 | £0.1434 | Quarterly |
| Wed, 27 May 2026 | Wed, 27 May 2026 | Tue, 9 Jun 2026 | £0.1446 | £0.1446 | Quarterly |
| Mon, 30 Mar 2026 | Tue, 31 Mar 2026 | Fri, 10 Apr 2026 | £0.1472 | £0.1472 | Quarterly |
| Wed, 19 Nov 2025 | Thu, 20 Nov 2025 | Thu, 4 Dec 2025 | £0.1226 | £0.1226 | Quarterly |
| Thu, 21 Aug 2025 | Thu, 21 Aug 2025 | Thu, 4 Sep 2025 | £0.1226 | £0.1226 | Quarterly |
| Tue, 27 May 2025 | Wed, 28 May 2025 | Tue, 10 Jun 2025 | £0.1237 | £0.1237 | Quarterly |
| Mon, 31 Mar 2025 | Tue, 1 Apr 2025 | Fri, 11 Apr 2025 | £0.1226 | £0.1226 | Quarterly |
| Wed, 20 Nov 2024 | Thu, 21 Nov 2024 | Fri, 6 Dec 2024 | £0.1152 | £0.1152 | Quarterly |
| Wed, 21 Aug 2024 | Wed, 21 Aug 2024 | Wed, 4 Sep 2024 | £0.1199 | £0.1199 | Quarterly |
| Wed, 29 May 2024 | Wed, 29 May 2024 | Tue, 11 Jun 2024 | £0.1199 | £0.1199 |
| Tue, 2 Apr 2024 | Wed, 3 Apr 2024 | Mon, 15 Apr 2024 | £0.1199 | £0.1199 | Quarterly |
| Mon, 27 Nov 2023 | Tue, 28 Nov 2023 | Fri, 8 Dec 2023 | £0.1160 | £0.1160 | Quarterly |
| Thu, 24 Aug 2023 | Fri, 25 Aug 2023 | Thu, 7 Sep 2023 | £0.1160 | £0.1160 | Quarterly |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Fri, 2 Jun 2023 | £0.1160 | £0.1160 | Quarterly |
| Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | Thu, 6 Apr 2023 | £0.1160 | £0.1160 | Quarterly |
| Fri, 18 Nov 2022 | Mon, 21 Nov 2022 | Thu, 1 Dec 2022 | £0.1160 | £0.1160 | Quarterly |
| Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | Thu, 8 Sep 2022 | £0.1160 | £0.1160 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Fri, 3 Jun 2022 | £0.1160 | £0.1160 | Quarterly |
| Wed, 23 Mar 2022 | Thu, 24 Mar 2022 | Thu, 7 Apr 2022 | £0.1160 | £0.1160 | Quarterly |
| Fri, 19 Nov 2021 | Mon, 22 Nov 2021 | Mon, 6 Dec 2021 | £0.1160 | £0.1160 | Quarterly |
| Thu, 26 Aug 2021 | Fri, 27 Aug 2021 | Thu, 9 Sep 2021 | £0.1160 | £0.1160 | Quarterly |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Thu, 3 Jun 2021 | £0.1083 | £0.1083 | Quarterly |
| Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | Tue, 13 Apr 2021 | £0.1006 | £0.1006 | Quarterly |
| Tue, 24 Nov 2020 | Wed, 25 Nov 2020 | Thu, 10 Dec 2020 | £0.0928 | £0.0928 | Quarterly |
| Wed, 26 Aug 2020 | Thu, 27 Aug 2020 | Thu, 10 Sep 2020 | £0.0758 | £0.0758 | Quarterly |
| Thu, 21 May 2020 | Fri, 22 May 2020 | Thu, 4 Jun 2020 | £0.0819 | £0.0819 | Quarterly |
| Wed, 25 Mar 2020 | Thu, 26 Mar 2020 | Thu, 9 Apr 2020 | £0.0850 | £0.0850 | Quarterly |
| Tue, 3 Dec 2019 | Wed, 4 Dec 2019 | Mon, 16 Dec 2019 | £0.0693 | £0.0693 | Quarterly |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Thu, 5 Sep 2019 | £0.0735 | £0.0735 | Quarterly |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Thu, 6 Jun 2019 | £0.0710 | £0.0710 | Quarterly |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Thu, 18 Apr 2019 | £0.0688 | £0.0688 | Quarterly |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Thu, 13 Dec 2018 | £0.0704 | £0.0704 | Quarterly |
| Tue, 28 Aug 2018 | Wed, 29 Aug 2018 | Thu, 13 Sep 2018 | £0.0699 | £0.0699 | Quarterly |
| Thu, 24 May 2018 | Fri, 25 May 2018 | Thu, 7 Jun 2018 | £0.0673 | £0.0673 | Quarterly |
| Thu, 5 Apr 2018 | Fri, 6 Apr 2018 | Fri, 20 Apr 2018 | £0.0643 | £0.0643 | Quarterly |
| Fri, 24 Nov 2017 | Mon, 27 Nov 2017 | Thu, 7 Dec 2017 | £0.0674 | £0.0674 | Quarterly |
| Wed, 23 Aug 2017 | Fri, 25 Aug 2017 | Fri, 8 Sep 2017 | £0.0782 | £0.0782 | Quarterly |
| Tue, 23 May 2017 | Thu, 25 May 2017 | Tue, 6 Jun 2017 | £0.0539 | £0.0539 | Quarterly |
| Mon, 3 Apr 2017 | Wed, 5 Apr 2017 | Fri, 21 Apr 2017 | £0.0561 | £0.0561 | Quarterly |
