| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 8 Oct 2026 | Fri, 9 Oct 2026 | Fri, 30 Oct 2026 | £0.0000 | — | Semi-Annual |
| Thu, 2 Jul 2026 | Fri, 3 Jul 2026 | Fri, 24 Jul 2026 | £0.0042 | £0.0042 | Semi-Annual |
| Thu, 2 Oct 2025 | Fri, 3 Oct 2025 | Fri, 24 Oct 2025 | £0.0020 | £0.0020 | Semi-Annual |
| Thu, 3 Jul 2025 | Fri, 4 Jul 2025 | Fri, 25 Jul 2025 | £0.0035 | £0.0035 | Semi-Annual |
| Thu, 3 Oct 2024 | Fri, 4 Oct 2024 | Fri, 25 Oct 2024 | £0.0017 | £0.0017 | Semi-Annual |
| Thu, 4 Jul 2024 | Fri, 5 Jul 2024 | Fri, 26 Jul 2024 | £0.0028 | £0.0028 | Semi-Annual |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Fri, 27 Oct 2023 | £0.0017 | £0.0017 | Semi-Annual |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Fri, 21 Jul 2023 | £0.0028 | £0.0028 | Semi-Annual |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Fri, 28 Oct 2022 | £0.0017 | £0.0017 | Semi-Annual |
| Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | Thu, 21 Jul 2022 | £0.0028 | £0.0028 | Semi-Annual |