

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 10/22/2026 | 10/22/2026 | £0.33989 | Semiannual | |
| Paid | 03/12/2026 | 03/12/2026 | £0.49837 | Other | |
| Paid | 10/30/2025 | 10/30/2025 | £0.33225 | Other | |
| Paid | 03/13/2025 | 03/13/2025 | £0.6111 | Other | |
| Paid | 10/31/2024 | 10/31/2024 | £0.32632 | Other | |
| Paid | 03/14/2024 | 03/14/2024 | £0.60517 | Other | |
| Paid | 10/26/2023 | 10/26/2023 | £0.32038 | Other | |
| Paid | 03/16/2023 | 03/16/2023 | £0.65263 | Other | |
| Paid | 11/10/2022 | 11/10/2022 | £0.30852 | Other | |
| Paid | 03/17/2022 | 03/17/2022 | £0.16612 | Other |