

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 05/15/2026 | 05/15/2026 | £0.82545 | Other | |
| Paid | 11/14/2025 | 11/14/2025 | £1.23138 | Other | |
| Paid | 05/15/2025 | 05/15/2025 | £0.79 | Other | |
| Paid | 11/14/2024 | 11/14/2024 | £1.23 | Other | |
| Paid | 05/09/2024 | 05/09/2024 | £0.73308 | Other | |
| Paid | 11/16/2023 | 11/16/2023 | £1.13077 | Other | |
| Paid | 05/11/2023 | 05/11/2023 | £0.67778 | Other | |
| Paid | 11/17/2022 | 11/17/2022 | £1.07459 | Other | |
| Paid | 05/12/2022 | 05/12/2022 | £0.56663 | Other | |
| Paid | 11/18/2021 | 11/18/2021 | £1.4275 | Other |