| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 19 Nov 2026 | — | Fri, 18 Dec 2026 | £0.0001 | — | — |
| Thu, 24 Sep 2026 | Fri, 25 Sep 2026 | Fri, 23 Oct 2026 | £0.0280 | £0.0280 | Quarterly |
| Thu, 14 May 2026 | Fri, 15 May 2026 | Fri, 12 Jun 2026 | £0.0100 | £0.0100 | Quarterly |
| Thu, 19 Feb 2026 | Fri, 20 Feb 2026 | Fri, 20 Mar 2026 | £0.0100 | £0.0100 | Quarterly |
| Thu, 20 Nov 2025 | Fri, 21 Nov 2025 | Fri, 19 Dec 2025 | £0.0100 | £0.0100 | Quarterly |
| Thu, 25 Sep 2025 | Fri, 26 Sep 2025 | Fri, 24 Oct 2025 | £0.0255 | £0.0255 | Quarterly |
| Thu, 15 May 2025 | Fri, 16 May 2025 | Fri, 13 Jun 2025 | £0.0095 | £0.0095 | Quarterly |
| Thu, 20 Feb 2025 | Fri, 21 Feb 2025 | Fri, 21 Mar 2025 | £0.0095 | £0.0095 | Quarterly |
| Thu, 21 Nov 2024 | Fri, 22 Nov 2024 | Fri, 20 Dec 2024 | £0.0095 | £0.0095 | Quarterly |
| Thu, 26 Sep 2024 | Fri, 27 Sep 2024 | Fri, 25 Oct 2024 | £0.0230 | £0.0230 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Fri, 14 Jun 2024 | £0.0090 | £0.0090 | Quarterly |
| Thu, 22 Feb 2024 | Fri, 23 Feb 2024 |
| Fri, 22 Mar 2024 |
| £0.0090 |
| £0.0090 |
| Quarterly |
| Thu, 23 Nov 2023 | Fri, 24 Nov 2023 | Fri, 22 Dec 2023 | £0.0090 | £0.0090 | Quarterly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Fri, 27 Oct 2023 | £0.0205 | £0.0205 | Quarterly |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Fri, 16 Jun 2023 | £0.0085 | £0.0085 | Quarterly |
| Thu, 23 Feb 2023 | Fri, 24 Feb 2023 | Fri, 24 Mar 2023 | £0.0085 | £0.0085 | Quarterly |
| Thu, 24 Nov 2022 | Fri, 25 Nov 2022 | Fri, 23 Dec 2022 | £0.0085 | £0.0085 | Quarterly |
| Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | Fri, 21 Oct 2022 | £0.0190 | £0.0190 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Fri, 17 Jun 2022 | £0.0080 | £0.0080 | Quarterly |
| Thu, 24 Feb 2022 | Fri, 25 Feb 2022 | Fri, 25 Mar 2022 | £0.0080 | £0.0080 | Quarterly |
| Thu, 25 Nov 2021 | Fri, 26 Nov 2021 | Fri, 24 Dec 2021 | £0.0080 | £0.0080 | Quarterly |
| Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | Fri, 29 Oct 2021 | £0.0170 | £0.0170 | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Fri, 11 Jun 2021 | £0.0080 | £0.0080 | Quarterly |
| Thu, 18 Feb 2021 | Fri, 19 Feb 2021 | Thu, 18 Mar 2021 | £0.0160 | £0.0160 | Quarterly |
| Thu, 22 Oct 2020 | Fri, 23 Oct 2020 | Fri, 13 Nov 2020 | £0.0066 | £0.0066 | Quarterly |
