| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 11 Jun 2026 | — | — | £0.0275 | £0.0275 | Quarterly |
| Wed, 1 Apr 2026 | — | — | £0.0590 | £0.0590 | Quarterly |
| Wed, 4 Jun 2025 | Fri, 6 Jun 2025 | Fri, 13 Jun 2025 | £0.0003 | £0.0003 | Semi-Annual |
| Wed, 4 Dec 2024 | Fri, 6 Dec 2024 | Fri, 13 Dec 2024 | £0.0003 | £0.0003 | Semi-Annual |
| Wed, 6 Dec 2023 | Fri, 8 Dec 2023 | Thu, 14 Dec 2023 | £0.0003 | £0.0003 | Semi-Annual |
| Wed, 7 Jun 2023 | Fri, 9 Jun 2023 | Thu, 15 Jun 2023 | £0.0003 | £0.0003 | Semi-Annual |
| Wed, 8 Dec 2021 | Fri, 10 Dec 2021 | Wed, 15 Dec 2021 | £0.0003 | £0.0003 | Semi-Annual |
| Wed, 9 Dec 2020 | Fri, 11 Dec 2020 | Tue, 15 Dec 2020 | £0.0003 | £0.0003 | Semi-Annual |
| Wed, 4 Dec 2019 | Fri, 6 Dec 2019 | Fri, 13 Dec 2019 | £0.0003 | £0.0003 | Semi-Annual |
| Wed, 5 Jun 2019 | Fri, 7 Jun 2019 | Fri, 14 Jun 2019 | £0.0003 | £0.0003 | Semi-Annual |