| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 8 Jan 2026 | Fri, 9 Jan 2026 | Fri, 30 Jan 2026 | £0.0030 | £0.0030 |
| Thu, 24 Jul 2025 | Fri, 25 Jul 2025 | Wed, 13 Aug 2025 | £0.0090 | £0.0090 | Semi-Annual |
| Thu, 3 Oct 2024 | Fri, 4 Oct 2024 | Fri, 25 Oct 2024 | £0.0050 | £0.0050 | Semi-Annual |
| Thu, 4 Jul 2024 | Fri, 5 Jul 2024 | Fri, 19 Jul 2024 | £0.0090 | £0.0090 | Semi-Annual |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Fri, 27 Oct 2023 | £0.0050 | £0.0050 | Semi-Annual |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Fri, 30 Jun 2023 | £0.0090 | £0.0090 | Semi-Annual |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Sun, 30 Oct 2022 | £0.0046 | £0.0046 | Special |