
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 10/22/2026 | 10/22/2026 | £0.00597 | Semiannual | |
| Paid | 07/09/2026 | 07/09/2026 | £0.0118 | Other | |
| Paid | 10/23/2025 | 10/23/2025 | £0.0059 | Other | |
| Paid | 07/10/2025 | 07/10/2025 | £0.0118 | Other | |
| Paid | 10/24/2024 | 10/24/2024 | £0.0059 | Other | |
| Paid | 07/11/2024 | 07/11/2024 | £0.0325 | Other | |
| Paid | 10/19/2023 | 10/19/2023 | £0.00885 | Other | |
| Paid | 07/13/2023 | 07/13/2023 | £0.0325 | Other | |
| Paid | 10/27/2022 | 10/27/2022 | £0.00885 | Other | |
| Paid | 07/14/2022 | 07/14/2022 | £0.0325 | Other |