| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 17 Sep 2026 | — | Fri, 16 Oct 2026 | £0.0005 | — | — |
| Thu, 7 May 2026 | Fri, 8 May 2026 | Mon, 8 Jun 2026 | £0.0705 | £0.0705 | Semi-Annual |
| Thu, 2 Oct 2025 | Fri, 3 Oct 2025 | Fri, 31 Oct 2025 | £0.0354 | £0.0354 | Semi-Annual |
| Thu, 29 May 2025 | Fri, 30 May 2025 | Fri, 27 Jun 2025 | £0.0302 | £0.0302 | Semi-Annual |
| Thu, 12 Dec 2024 | Fri, 13 Dec 2024 | Tue, 24 Dec 2024 | £0.0237 | £0.0237 | Irregular |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 28 Jun 2019 | £0.0558 | £0.0558 | Irregular |