
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 02/09/2027 | 02/09/2027 | £1.8392 | Semiannual | |
| Paid | 02/09/2026 | 02/09/2026 | £1.8392 | Other | |
| Paid | 07/28/2025 | 07/28/2025 | £2.2024 | Other | |
| Paid | 02/03/2025 | 02/03/2025 | £1.8176 | Other | |
| Paid | 08/02/2024 | 08/02/2024 | £2.6144 | Other | |
| Paid | 02/01/2024 | 02/01/2024 | £1.2008 | Other | |
| Paid | 07/31/2023 | 07/31/2023 | £1.3289 | Other | |
| Paid | 02/01/2023 | 02/01/2023 | £2.1282 | Other | |
| Paid | 08/01/2022 | 08/01/2022 | £1.5303 | Other | |
| Paid | 02/01/2022 | 02/01/2022 | £0.3545 | Other |