| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 29 Oct 2026 | — | Fri, 27 Nov 2026 | £0.0003 | — | — |
| Thu, 30 Oct 2025 | Fri, 31 Oct 2025 | Fri, 28 Nov 2025 | £0.0300 | £0.0300 | Irregular |
| Mon, 26 Oct 2020 | Fri, 23 Oct 2020 | Fri, 27 Nov 2020 | £0.0001 | — | Special |
| Thu, 22 Oct 2020 | — | — | £0.0110 | £0.0110 | Special |
| Mon, 28 Oct 2019 | Fri, 25 Oct 2019 | Sat, 30 Nov 2019 | £0.0180 | £0.0180 | Special |
| Mon, 29 Oct 2018 | — | — | £0.0280 | £0.0280 | Semi-Annual |
| Thu, 26 Apr 2018 | — | — | £0.0150 | £0.0150 | Semi-Annual |
| Thu, 26 Oct 2017 | — | — | £0.0290 | £0.0290 | Semi-Annual |
| Thu, 20 Apr 2017 | — | — | £0.0140 | £0.0140 | Semi-Annual |
| Thu, 20 Oct 2016 | — | — | £0.0240 | £0.0240 | Semi-Annual |
| Thu, 21 Apr 2016 | — | — | £0.0120 | £0.0120 | Semi-Annual |
| Thu, 22 Oct 2015 | — | — | £0.0190 | £0.0190 | Semi-Annual |