| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 13 Jul 2026 |
| Fri, 10 Jul 2026 |
| Fri, 24 Jul 2026 |
| £0.6366 |
| £0.6366 |
| Irregular |
| Thu, 7 May 2026 | Fri, 8 May 2026 | Tue, 26 May 2026 | £0.0147 | £0.0147 | Quarterly |
| Mon, 2 Feb 2026 | Fri, 30 Jan 2026 | Fri, 13 Feb 2026 | £0.4432 | £0.7046 | Quarterly |
| Tue, 27 Jan 2026 | Wed, 28 Jan 2026 | Thu, 12 Feb 2026 | £0.0049 | £0.0145 | Special |
| Thu, 6 Nov 2025 | Fri, 7 Nov 2025 | Fri, 28 Nov 2025 | £0.0052 | £0.0152 | Quarterly |
| Thu, 7 Aug 2025 | Fri, 8 Aug 2025 | Fri, 29 Aug 2025 | £0.0050 | £0.0147 | Quarterly |
| Thu, 8 May 2025 | Fri, 9 May 2025 | Fri, 30 May 2025 | £0.0051 | £0.0150 | Semi-Annual |
| Thu, 6 Feb 2025 | Fri, 7 Feb 2025 | Fri, 28 Feb 2025 | £0.0161 | £0.0475 | Special |
| Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | Fri, 29 Nov 2024 | £0.0053 | £0.0157 | Quarterly |
| Thu, 8 Aug 2024 | Fri, 9 Aug 2024 | Fri, 30 Aug 2024 | £0.0053 | £0.0155 | Quarterly |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Fri, 31 May 2024 | £0.0054 | £0.0158 | Quarterly |
| Thu, 8 Feb 2024 | Fri, 9 Feb 2024 | Thu, 29 Feb 2024 | £0.0054 | £0.0158 | Quarterly |
| Thu, 2 Nov 2023 | Fri, 3 Nov 2023 | Fri, 24 Nov 2023 | £0.0055 | £0.0163 | Quarterly |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Wed, 30 Aug 2023 | £0.0053 | £0.0157 | Quarterly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Wed, 31 May 2023 | £0.0055 | £0.0161 | Quarterly |
| Thu, 9 Feb 2023 | Fri, 10 Feb 2023 | Tue, 28 Feb 2023 | £0.0056 | £0.0166 | Quarterly |
| Thu, 3 Nov 2022 | Fri, 4 Nov 2022 | Fri, 25 Nov 2022 | £0.0058 | £0.0171 | Quarterly |
| Thu, 4 Aug 2022 | Fri, 5 Aug 2022 | Wed, 24 Aug 2022 | £0.0056 | £0.0165 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Fri, 10 Jun 2022 | £0.0087 | £0.0256 | Special |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Thu, 19 May 2022 | £0.0044 | £0.0131 | Quarterly |
| Thu, 3 Feb 2022 | Fri, 4 Feb 2022 | Wed, 23 Feb 2022 | £0.0044 | £0.0129 | Quarterly |
| Thu, 4 Nov 2021 | Fri, 5 Nov 2021 | Wed, 24 Nov 2021 | £0.0044 | £0.0129 | Quarterly |