

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 10/22/2026 | 10/22/2026 | £0.0716 | Other | |
| Paid | 06/25/2026 | 06/25/2026 | £0.11933 | Other | |
| Paid | 10/23/2025 | 10/23/2025 | £0.0716 | Other | |
| Paid | 06/26/2025 | 06/26/2025 | £0.11933 | Other | |
| Paid | 10/24/2024 | 10/24/2024 | £0.1074 | Other | |
| Paid | 06/27/2024 | 06/27/2024 | £0.16706 | Other | |
| Paid | 10/26/2023 | 10/26/2023 | £0.1074 | Other | |
| Paid | 06/29/2023 | 06/29/2023 | £0.16706 | Other | |
| Paid | 10/27/2022 | 10/27/2022 | £0.0955 | Other | |
| Paid | 06/30/2022 | 06/30/2022 | £0.1074 | Other |