| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 22 Oct 2026 | — | Fri, 30 Oct 2026 | £0.0875 | — | — |
| Thu, 24 Sep 2026 | Fri, 25 Sep 2026 | Fri, 2 Oct 2026 | £0.0880 | — | Monthly |
| Thu, 20 Aug 2026 | Fri, 21 Aug 2026 | Fri, 28 Aug 2026 | £0.0810 | — | Monthly |
| Thu, 23 Jul 2026 | Fri, 24 Jul 2026 | Fri, 31 Jul 2026 | £0.0835 | — | Monthly |
| Thu, 25 Jun 2026 | Fri, 26 Jun 2026 | Fri, 10 Jul 2026 | £0.0855 | — | Monthly |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Fri, 29 May 2026 | £0.0850 | — | Monthly |
| Thu, 16 Apr 2026 | Fri, 17 Apr 2026 | Fri, 24 Apr 2026 | £0.0860 | — | Monthly |
| Thu, 19 Mar 2026 | Fri, 20 Mar 2026 | Fri, 27 Mar 2026 | £0.0855 | — | Monthly |
| Thu, 12 Feb 2026 | Fri, 13 Feb 2026 | Fri, 20 Feb 2026 | £0.0845 | — | Monthly |
| Thu, 15 Jan 2026 | Fri, 16 Jan 2026 | Fri, 23 Jan 2026 | £0.0865 | — | Monthly |
| Thu, 18 Dec 2025 | Fri, 19 Dec 2025 | Mon, 29 Dec 2025 | £0.0865 | — | Monthly |
| Thu, 20 Nov 2025 | Fri, 21 Nov 2025 | Fri, 28 Nov 2025 | £0.0855 | — | Monthly |
| Thu, 23 Oct 2025 | Fri, 24 Oct 2025 | Fri, 31 Oct 2025 | £0.0850 | — | Monthly |
| Thu, 25 Sep 2025 | Fri, 26 Sep 2025 | Fri, 3 Oct 2025 | £0.0865 | — | Monthly |
