| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 22 Oct 2026 | Fri, 23 Oct 2026 | Thu, 19 Nov 2026 | £0.0001 | — | Semi-Annual |
| Thu, 23 Jul 2026 | Fri, 24 Jul 2026 | Wed, 12 Aug 2026 | £0.0150 |
| £0.0150 |
| Semi-Annual |
| Thu, 23 Oct 2025 | Fri, 24 Oct 2025 | Thu, 20 Nov 2025 | £0.0175 | £0.0175 | Semi-Annual |
| Thu, 24 Jul 2025 | Fri, 25 Jul 2025 | Tue, 12 Aug 2025 | £0.0150 | £0.0150 | Semi-Annual |
| Thu, 24 Oct 2024 | Fri, 25 Oct 2024 | Thu, 21 Nov 2024 | £0.0150 | £0.0150 | Semi-Annual |
| Thu, 20 Jun 2024 | Fri, 21 Jun 2024 | Fri, 19 Jul 2024 | £0.0150 | £0.0150 | Semi-Annual |
| Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | Fri, 8 Dec 2023 | £0.0100 | £0.0100 | Annual |