| Ex-date | Record | Paid | Amount | Adjusted |
|---|
| Frequency |
|---|
| Wed, 1 Jul 2026 | — | — | £0.0273 | £0.0273 | Quarterly |
| Wed, 1 Apr 2026 | — | — | £0.0132 | £0.0132 | Quarterly |
| Fri, 2 Jan 2026 | — | — | £0.0127 | £0.0127 | Quarterly |
| Wed, 1 Oct 2025 | — | — | £0.0200 | £0.0200 | Quarterly |
| Tue, 1 Jul 2025 | — | — | £0.0305 | £0.0305 | Quarterly |
| Tue, 1 Apr 2025 | — | — | £0.0106 | £0.0106 | Quarterly |
| Thu, 2 Jan 2025 | — | — | £0.0143 | £0.0143 | Quarterly |
| Tue, 1 Oct 2024 | — | — | £0.0179 | £0.0179 | Quarterly |
| Mon, 1 Jul 2024 | — | — | £0.0262 | £0.0262 | Quarterly |
| Tue, 2 Apr 2024 | — | — | £0.0116 | £0.0116 | Quarterly |
| Tue, 2 Jan 2024 | — | — | £0.0106 | £0.0106 | Quarterly |
| Mon, 2 Oct 2023 | — | — | £0.0232 | £0.0232 | Quarterly |
| Mon, 3 Jul 2023 | — | — | £0.0221 | £0.0221 | Quarterly |
| Wed, 1 Apr 2020 | — | — | £0.0107 |
| £0.0107 |
| Quarterly |
| Thu, 2 Jan 2020 | — | — | £0.0137 | £0.0137 | Quarterly |
| Tue, 1 Oct 2019 | — | — | £0.0188 | £0.0188 | Quarterly |
| Mon, 1 Jul 2019 | — | — | £0.0246 | £0.0246 | Quarterly |
| Mon, 1 Apr 2019 | — | — | £0.0141 | £0.0141 | Quarterly |
| Wed, 2 Jan 2019 | — | — | £0.0130 | £0.0130 | Quarterly |