

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 04/20/2023 | 04/20/2023 | £0.3839 | Other | |
| Paid | 10/06/2022 | 10/06/2022 | £0.27593 | Other | |
| Paid | 04/07/2022 | 04/07/2022 | £0.47988 | Other | |
| Paid | 10/07/2021 | 10/07/2021 | £0.23994 | Other | |
| Paid | 03/25/2021 | 03/25/2021 | £0.23994 | Other | |
| Paid | 12/27/2019 | 12/27/2019 | £0.41 | Other | |
| Paid | 09/26/2019 | 09/26/2019 | £0.2389 | Other | |
| Paid | 03/28/2019 | 03/28/2019 | £0.44284 | Other | |
| Paid | 09/27/2018 | 09/27/2018 | £0.74584 | Other | |
| Paid | 03/29/2018 | 03/29/2018 | £0.37874 | Other |