

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 08/27/2026 | 08/27/2026 | £0.56702 | Other | |
| Paid | 04/09/2026 | 04/09/2026 | £0.74422 | Other | |
| Paid | 08/28/2025 | 08/28/2025 | £0.56702 | Other | |
| Paid | 04/10/2025 | 04/10/2025 | £0.74422 | Other | |
| Paid | 09/05/2024 | 09/05/2024 | £0.55521 | Other | |
| Paid | 04/18/2024 | 04/18/2024 | £0.73241 | Other | |
| Paid | 08/31/2023 | 08/31/2023 | £0.55521 | Other | |
| Paid | 04/27/2023 | 04/27/2023 | £0.72059 | Other | |
| Paid | 09/08/2022 | 09/08/2022 | £0.55521 | Other | |
| Paid | 05/05/2022 | 05/05/2022 | £0.66743 | Other |