| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Nov 2025 | Fri, 14 Nov 2025 | Tue, 9 Dec 2025 | £0.1980 | £0.1980 | Annual |
| Thu, 14 Nov 2024 | Fri, 15 Nov 2024 | Fri, 13 Dec 2024 | £0.1574 | £0.1574 | Annual |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Fri, 15 Dec 2023 | £0.1226 | £0.1226 | Annual |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 16 Dec 2022 | £0.1144 | £0.1144 | Annual |
| Thu, 11 Nov 2021 | Fri, 12 Nov 2021 | Fri, 17 Dec 2021 | £0.1002 | £0.1002 | Annual |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Fri, 11 Dec 2020 | £0.0982 | £0.0982 | Annual |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Fri, 13 Dec 2019 | £0.1147 | £0.1147 | Annual |
| Thu, 22 Nov 2018 | Fri, 23 Nov 2018 | Fri, 21 Dec 2018 | £0.1151 | £0.1151 | Annual |
| Thu, 9 Nov 2017 | Fri, 10 Nov 2017 | Fri, 1 Dec 2017 | £0.0805 | £0.0805 | Annual |