| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 10 Sep 2026 | Fri, 11 Sep 2026 | Tue, 6 Oct 2026 | £0.0135 | £0.0135 | Quarterly |
| Mon, 7 Sep 2026 | Tue, 8 Sep 2026 | Tue, 6 Oct 2026 | £0.0135 | £0.0135 | Quarterly |
| Thu, 4 Jun 2026 | Fri, 5 Jun 2026 | Fri, 10 Jul 2026 | £0.0110 | £0.0110 | Annual |
| Thu, 5 Jun 2025 | Fri, 6 Jun 2025 | Thu, 10 Jul 2025 | £0.0100 | £0.0100 | Special |