| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 19 Feb 2026 | Fri, 20 Feb 2026 | Fri, 13 Mar 2026 | £0.1000 | £0.1000 | Special |
| Fri, 2 Jan 2026 | Mon, 5 Jan 2026 | Fri, 30 Jan 2026 | £0.0345 | £0.0345 | Quarterly |
| Thu, 2 Oct 2025 | Fri, 3 Oct 2025 | Fri, 31 Oct 2025 | £0.0340 | £0.0340 | Quarterly |
| Thu, 2 Jan 2025 | Fri, 3 Jan 2025 | Fri, 31 Jan 2025 | £0.0320 | £0.0320 | Quarterly |
| Thu, 3 Oct 2024 | Fri, 4 Oct 2024 | Thu, 31 Oct 2024 | £0.0320 | £0.0320 | Quarterly |
| Thu, 4 Jul 2024 | Fri, 5 Jul 2024 | Wed, 31 Jul 2024 | £0.0480 | £0.0480 | Quarterly |
| Thu, 2 Jan 2020 | Fri, 3 Jan 2020 | Fri, 24 Jan 2020 | £0.0300 | £0.0300 | Quarterly |