| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 29 Oct 2026 | — | Mon, 16 Nov 2026 | £0.0001 | — | — |
| Thu, 12 Mar 2026 | Fri, 13 Mar 2026 | Tue, 7 Apr 2026 | £0.0030 | £0.0030 | Semi-Annual |
| Thu, 30 Oct 2025 | Fri, 31 Oct 2025 | Fri, 14 Nov 2025 | £0.0083 | £0.0083 | Semi-Annual |
| Thu, 13 Mar 2025 | Fri, 14 Mar 2025 | Fri, 4 Apr 2025 | £0.0028 | £0.0028 | Semi-Annual |
| Thu, 28 Nov 2024 | Fri, 29 Nov 2024 | Fri, 13 Dec 2024 | £0.0075 | £0.0075 | Semi-Annual |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Fri, 29 Mar 2024 | £0.0025 | £0.0025 | Special |