

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 02/19/2026 | 02/19/2026 | £0.15647 | Other | |
| Paid | 02/20/2025 | 02/20/2025 | £0.14343 | Other | |
| Paid | 02/22/2024 | 02/22/2024 | £0.0533 | Other | |
| Paid | 02/27/2020 | 02/27/2020 | £0.52039 | Other | |
| Paid | 02/28/2019 | 02/28/2019 | £0.69464 | Other | |
| Paid | 03/01/2018 | 03/01/2018 | £0.48483 | Other | |
| Paid | 02/23/2017 | 02/23/2017 | £0.63775 | Other | |
| Paid | 02/25/2016 | 02/25/2016 | £0.65434 | Other | |
| Paid | 02/26/2015 | 02/26/2015 | £0.53817 | Other | |
| Paid | 02/26/2014 | 02/26/2014 | £1.02208 | Other |