| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 8 Oct 2026 | Fri, 9 Oct 2026 | Fri, 13 Nov 2026 | £0.0000 | — | Semi-Annual |
| Thu, 28 May 2026 | Fri, 29 May 2026 | Fri, 10 Jul 2026 | £0.0028 | £0.0028 | Semi-Annual |
| Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | Fri, 14 Nov 2025 | £0.0014 | £0.0014 | Semi-Annual |
| Thu, 5 Jun 2025 | Fri, 6 Jun 2025 | Fri, 11 Jul 2025 | £0.0025 | £0.0025 | Semi-Annual |
| Thu, 10 Oct 2024 | Fri, 11 Oct 2024 | Fri, 15 Nov 2024 | £0.0013 | £0.0013 | Semi-Annual |
| Thu, 30 May 2024 | Fri, 31 May 2024 | Fri, 5 Jul 2024 | £0.0025 | £0.0025 | Semi-Annual |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Fri, 17 Nov 2023 | £0.0010 | £0.0010 | Semi-Annual |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Fri, 7 Jul 2023 | £0.0020 | £0.0020 | Annual |
| Wed, 1 Jun 2022 | Mon, 6 Jun 2022 | Fri, 8 Jul 2022 | £0.0020 | £0.0020 | Annual |