| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 9 Jul 2026 | Fri, 10 Jul 2026 | Mon, 3 Aug 2026 | £0.1450 | £0.1450 | Annual |
| Thu, 2 Oct 2025 | Fri, 3 Oct 2025 | Tue, 28 Oct 2025 | £0.0200 | £0.0200 | Annual |
| Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | Mon, 25 Nov 2024 | £0.0200 | £0.0200 | Annual |
| Thu, 2 Nov 2023 | Fri, 3 Nov 2023 | Mon, 27 Nov 2023 | £0.0350 | £0.0350 | Annual |
| Thu, 3 Nov 2022 | Fri, 4 Nov 2022 | Mon, 28 Nov 2022 | £0.0250 | £0.0250 | Annual |
| Thu, 21 Oct 2021 | Fri, 22 Oct 2021 | Fri, 26 Nov 2021 | £0.0200 | £0.0200 | Annual |
| Thu, 22 Oct 2020 | Fri, 23 Oct 2020 | Fri, 27 Nov 2020 | £0.0350 | £0.0350 | Annual |
| Thu, 21 Nov 2019 | Fri, 22 Nov 2019 | Thu, 12 Dec 2019 | £0.0550 | £0.0550 | Annual |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Mon, 17 Dec 2018 | £0.0650 | £0.0650 | Annual |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Sun, 17 Dec 2017 | £0.0650 | £0.0650 | Annual |
| Thu, 10 Nov 2016 | — | — | £0.0550 | £0.0550 | Annual |
| Thu, 12 Nov 2015 | — | — | £0.0380 | £0.0380 | Annual |