| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 23 Oct 2025 | Fri, 24 Oct 2025 | Mon, 1 Dec 2025 | £0.0150 | £0.0150 | Annual |
| Thu, 24 Oct 2024 | Fri, 25 Oct 2024 | Thu, 28 Nov 2024 | £0.0265 | £0.0265 | Annual |
| Thu, 26 Oct 2023 | Fri, 27 Oct 2023 | Thu, 30 Nov 2023 | £0.0325 | £0.0325 | Annual |
| Thu, 27 Oct 2022 | Fri, 28 Oct 2022 | Tue, 29 Nov 2022 | £0.0300 | £0.0300 | Annual |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Fri, 13 Nov 2020 | £0.0025 | £0.0025 | Irregular |
| Thu, 13 Oct 2016 | Fri, 14 Oct 2016 | Fri, 11 Nov 2016 | £0.0035 | £0.0035 | Annual |