| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 21 Oct 2026 | — | Fri, 30 Oct 2026 | £0.0011 | — | — |
| Thu, 24 Sep 2026 | Fri, 25 Sep 2026 | Wed, 30 Sep 2026 | £0.0011 | — | Monthly |
| Fri, 21 Aug 2026 | Fri, 21 Aug 2026 | Fri, 28 Aug 2026 | £0.0011 | — | Monthly |
| Tue, 21 Jul 2026 | Wed, 22 Jul 2026 | Fri, 31 Jul 2026 | £0.0011 | — | Monthly |
| Thu, 25 Jun 2026 | Fri, 26 Jun 2026 | Tue, 30 Jun 2026 | £0.0011 | — | Monthly |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Fri, 29 May 2026 | £0.0010 | — | Monthly |
| Tue, 21 Apr 2026 | Wed, 22 Apr 2026 | Thu, 30 Apr 2026 | £0.0011 | — | Monthly |
| Thu, 26 Mar 2026 | Fri, 27 Mar 2026 | Tue, 31 Mar 2026 | £0.0011 | — | Monthly |
| Fri, 20 Feb 2026 | Mon, 23 Feb 2026 | Fri, 27 Feb 2026 | £0.0011 | — | Monthly |
| Wed, 21 Jan 2026 | Thu, 22 Jan 2026 | Fri, 30 Jan 2026 | £0.0011 | — | Monthly |
| Thu, 18 Dec 2025 | Fri, 19 Dec 2025 | Wed, 31 Dec 2025 | £0.0010 | — | Monthly |