| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 17 Sep 2026 | — | Wed, 30 Sep 2026 | £0.0007 | — |
| — |
| Thu, 4 Jun 2026 | Fri, 5 Jun 2026 | Tue, 30 Jun 2026 | £0.0742 | £0.0742 | Quarterly |
| Thu, 5 Mar 2026 | Fri, 6 Mar 2026 | Mon, 30 Mar 2026 | £0.2236 | £0.2236 | Quarterly |
| Thu, 4 Dec 2025 | Fri, 5 Dec 2025 | Mon, 29 Dec 2025 | £0.2229 | £0.2229 | Quarterly |
| Thu, 18 Sep 2025 | Fri, 19 Sep 2025 | Tue, 30 Sep 2025 | £0.2214 | £0.2214 | Quarterly |
| Thu, 5 Jun 2025 | Fri, 6 Jun 2025 | Mon, 30 Jun 2025 | £0.2229 | £0.2229 | Quarterly |
| Thu, 6 Mar 2025 | Fri, 7 Mar 2025 | Mon, 31 Mar 2025 | £0.2330 | £0.2330 | Quarterly |
| Thu, 5 Dec 2024 | Fri, 6 Dec 2024 | Mon, 30 Dec 2024 | £0.2352 | £0.2352 | Quarterly |
| Thu, 19 Sep 2024 | Fri, 20 Sep 2024 | Mon, 30 Sep 2024 | £0.2229 | £0.2229 | Quarterly |
| Thu, 6 Jun 2024 | Fri, 7 Jun 2024 | Fri, 28 Jun 2024 | £0.3000 | £0.3000 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Fri, 29 Mar 2024 | £0.3000 | £0.3000 | Quarterly |
| Thu, 7 Dec 2023 | Fri, 8 Dec 2023 | Fri, 29 Dec 2023 | £0.3000 | £0.3000 | Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 29 Sep 2023 | £0.3000 | £0.3000 | Quarterly |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Fri, 30 Jun 2023 | £0.3000 | £0.3000 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Thu, 30 Mar 2023 | £0.3000 | £0.3000 | Quarterly |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Fri, 30 Dec 2022 | £0.3000 | £0.3000 | Quarterly |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Fri, 30 Sep 2022 | £0.3000 | £0.3000 | Quarterly |
