| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 24 Sep 2026 | — | Fri, 23 Oct 2026 | £0.0001 | — | — |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Fri, 19 Jun 2026 | £0.0190 | £0.0190 | Semi-Annual |
| Thu, 11 Sep 2025 | Fri, 12 Sep 2025 | Fri, 10 Oct 2025 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 5 Jun 2025 |
| Fri, 6 Jun 2025 |
| Fri, 4 Jul 2025 |
| £0.0270 |
| £0.0270 |
| Semi-Annual |