| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 22 Oct 2026 | Fri, 23 Oct 2026 | Thu, 19 Nov 2026 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 19 Feb 2026 | Fri, 20 Feb 2026 | Thu, 19 Mar 2026 | £0.0125 | £0.0125 | Semi-Annual |
| Thu, 23 Oct 2025 | Fri, 24 Oct 2025 | Thu, 20 Nov 2025 | £0.0200 | £0.0200 | Irregular |
| Thu, 20 Feb 2025 | Fri, 21 Feb 2025 | Thu, 20 Mar 2025 | £0.0100 | £0.0100 | Semi-Annual |