

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 05/28/2026 | 05/28/2026 | £0.15679 | Other | |
| Paid | 01/29/2026 | 01/29/2026 | £0.53905 | Other | |
| Paid | 05/29/2025 | 05/29/2025 | £0.15679 | Other | |
| Paid | 01/23/2025 | 01/23/2025 | £0.53905 | Other | |
| Paid | 05/30/2024 | 05/30/2024 | £0.15679 | Other | |
| Paid | 01/25/2024 | 01/25/2024 | £0.53905 | Other | |
| Paid | 05/25/2023 | 05/25/2023 | £0.15679 | Other | |
| Paid | 01/19/2023 | 01/19/2023 | £0.53905 | Other | |
| Paid | 05/26/2022 | 05/26/2022 | £0.15679 | Other | |
| Paid | 01/27/2022 | 01/27/2022 | £1.1232 | Other |