| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|
| Thu, 1 Oct 2026 | — | Fri, 6 Nov 2026 | £0.0004 | — | — |
| Thu, 23 Apr 2026 | Fri, 24 Apr 2026 | Fri, 5 Jun 2026 | £0.0730 | £0.0730 | Semi-Annual |
| Thu, 2 Oct 2025 | Fri, 3 Oct 2025 | Fri, 7 Nov 2025 | £0.0360 | £0.0360 | Semi-Annual |
| Thu, 24 Apr 2025 | Fri, 25 Apr 2025 | Fri, 6 Jun 2025 | £0.0543 | £0.0543 | Semi-Annual |
| Thu, 3 Oct 2024 | Fri, 4 Oct 2024 | Fri, 8 Nov 2024 | £0.0360 | £0.0360 | Semi-Annual |
| Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | Thu, 6 Jun 2024 | £0.0730 | £0.0730 | Semi-Annual |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Fri, 3 Nov 2023 | £0.0360 | £0.0360 | Semi-Annual |
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Wed, 7 Jun 2023 | £0.0730 | £0.0730 | Semi-Annual |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Fri, 4 Nov 2022 | £0.0360 | £0.0360 | Semi-Annual |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Wed, 8 Jun 2022 | £0.0880 | £0.0880 | Semi-Annual |
| Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | Mon, 1 Nov 2021 | £0.0210 | £0.0210 | Semi-Annual |