| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 8 Oct 2026 | — | Fri, 23 Oct 2026 | £0.0003 | — | — |
| Thu, 23 Apr 2026 | Fri, 24 Apr 2026 | Tue, 26 May 2026 | £0.0505 | £0.0505 | Semi-Annual |
| Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | Fri, 24 Oct 2025 | £0.0304 | £0.0304 | Semi-Annual |
| Thu, 24 Apr 2025 | Fri, 25 Apr 2025 | Tue, 27 May 2025 | £0.0359 | £0.0359 | Semi-Annual |
| Thu, 10 Oct 2024 | Fri, 11 Oct 2024 | Fri, 25 Oct 2024 | £0.0298 | £0.0298 | Semi-Annual |
| Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | Wed, 29 May 2024 | £0.0472 | £0.0472 | Semi-Annual |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Fri, 27 Oct 2023 | £0.0292 | £0.0292 | Semi-Annual |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Fri, 26 May 2023 | £0.0472 | £0.0472 | Semi-Annual |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Fri, 28 Oct 2022 | £0.0292 | £0.0292 | Semi-Annual |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Fri, 27 May 2022 | £0.0096 | £0.0096 | Semi-Annual |