| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 31 Jul 2026 | Fri, 31 Jul 2026 | — | £0.0232 | £0.0232 | Irregular |
| Fri, 22 Nov 2024 | Mon, 25 Nov 2024 | Thu, 6 Feb 2025 | £0.0335 | £0.0335 | Annual |
| Fri, 10 Nov 2023 | Mon, 13 Nov 2023 | Thu, 8 Feb 2024 | £0.0317 | £0.0317 | Annual |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Mon, 27 Mar 2023 | £0.0332 | £0.0332 | Annual |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Tue, 15 Feb 2022 | £0.0397 | £0.0397 | Annual |
| Mon, 23 Nov 2020 | Tue, 24 Nov 2020 | Wed, 27 Jan 2021 | £0.0177 | £0.0177 | Annual |
| Thu, 21 Nov 2019 | Fri, 22 Nov 2019 | Tue, 4 Feb 2020 | £0.0124 | £0.0113 | Annual |
| Thu, 22 Nov 2018 | Fri, 23 Nov 2018 | Mon, 11 Feb 2019 | £0.0149 | £0.0126 | Annual |
| Mon, 13 Nov 2017 | Tue, 14 Nov 2017 | Thu, 22 Feb 2018 | £0.0151 | £0.0124 | Annual |
| Fri, 28 Oct 2016 | — | — | £0.0063 | £0.0060 | Semi-Annual |
| Tue, 10 May 2016 | — | — | £0.0112 | £0.0101 | Annual |