| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 16 Jul 2026 | Fri, 17 Jul 2026 | Wed, 12 Aug 2026 | £0.0074 | £0.0074 | Semi-Annual |
| Thu, 5 Feb 2026 | Fri, 6 Feb 2026 | Wed, 4 Mar 2026 | £0.0145 | £0.0145 | Semi-Annual |
| Thu, 17 Jul 2025 | Fri, 18 Jul 2025 | Fri, 15 Aug 2025 | £0.0070 | £0.0070 | Semi-Annual |
| Thu, 6 Feb 2025 | Fri, 7 Feb 2025 | Fri, 7 Mar 2025 | £0.0109 | £0.0109 | Semi-Annual |
| Thu, 18 Jul 2024 | Fri, 19 Jul 2024 | Fri, 16 Aug 2024 | £0.0052 | £0.0052 | Semi-Annual |
| Thu, 8 Feb 2024 | Fri, 9 Feb 2024 | Fri, 8 Mar 2024 | £0.0095 | £0.0095 | Semi-Annual |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Fri, 7 Jul 2023 | £0.0045 | £0.0045 | Annual |
| Thu, 9 Feb 2023 | Fri, 10 Feb 2023 | Fri, 10 Mar 2023 | £0.0280 | £0.0280 | Special |