| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 27 Aug 2026 | Fri, 28 Aug 2026 | Fri, 25 Sep 2026 | £0.0002 | £0.0002 | Quarterly |
| Thu, 18 Jun 2026 | Fri, 19 Jun 2026 | Fri, 17 Jul 2026 | £0.0100 | £0.0100 | Irregular |
| Thu, 2 Apr 2026 | Tue, 7 Apr 2026 | Tue, 28 Apr 2026 | £0.0100 | £0.0100 | Quarterly |
| Thu, 27 Nov 2025 |
| Fri, 28 Nov 2025 |
| Mon, 29 Dec 2025 |
| £0.0100 |
| £0.0100 |
| Quarterly |