

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 09/24/2026 | 09/24/2026 | £0.31964 | Other | |
| Paid | 06/04/2026 | 06/04/2026 | £0.60155 | Other | |
| Paid | 09/25/2025 | 09/25/2025 | £0.27836 | Other | |
| Paid | 06/05/2025 | 06/05/2025 | £0.55908 | Other | |
| Paid | 09/26/2024 | 09/26/2024 | £0.27482 | Other | |
| Paid | 06/06/2024 | 06/06/2024 | £0.55908 | Other | |
| Paid | 09/28/2023 | 09/28/2023 | £0.26657 | Other | |
| Paid | 06/15/2023 | 06/15/2023 | £0.54021 | Other | |
| Paid | 09/29/2022 | 09/29/2022 | £0.26067 | Other | |
| Paid | 06/09/2022 | 06/09/2022 | £0.58267 | Other |