

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 09/10/2026 | 09/10/2026 | £0.22152 | Other | |
| Paid | 04/30/2026 | 04/30/2026 | £0.58295 | Other | |
| Paid | 09/11/2025 | 09/11/2025 | £0.22152 | Other | |
| Paid | 05/02/2025 | 05/02/2025 | £0.58295 | Other | |
| Paid | 09/05/2024 | 09/05/2024 | £0.22152 | Other | |
| Paid | 04/25/2024 | 04/25/2024 | £1.00267 | Other | |
| Paid | 09/07/2023 | 09/07/2023 | £0.18654 | Other | |
| Paid | 04/27/2023 | 04/27/2023 | £0.513 | Other | |
| Paid | 09/08/2022 | 09/08/2022 | £0.17489 | Other | |
| Paid | 05/12/2022 | 05/12/2022 | £0.48968 | Other |