

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 04/01/2025 | 04/01/2025 | 04/11/2025 | $2.06 | Annual |
| Paid | 05/22/2018 | 05/22/2018 | £141.87 | Other | |
| Paid | 02/20/2018 | 02/20/2018 | £129.73 | Other | |
| Paid | 11/21/2017 | 11/21/2017 | £138.83 | Other | |
| Paid | 08/22/2017 | 08/22/2017 | £131.12 | Other | |
| Paid | 05/23/2017 | 05/23/2017 | £141.85 | Other | |
| Paid | 02/21/2017 | 02/21/2017 | £140.09 | Other | |
| Paid | 11/22/2016 | 11/22/2016 | £143.12 | Other | |
| Paid | 08/23/2016 | 08/23/2016 | £68.62 | Other | |
| Paid | 05/24/2016 | 05/24/2016 | £69.90 | Other |