
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 09/24/2026 | 09/24/2026 | £0.0709 | Semiannual | |
| Paid | 05/21/2026 | 05/21/2026 | £0.13227 | Other | |
| Paid | 09/25/2025 | 09/25/2025 | £0.0696 | Other | |
| Paid | 05/15/2025 | 05/15/2025 | £0.1297 | Other | |
| Paid | 09/26/2024 | 09/26/2024 | £0.0682 | Other | |
| Paid | 05/16/2024 | 05/16/2024 | £0.12714 | Other | |
| Paid | 09/28/2023 | 09/28/2023 | £0.0669 | Other | |
| Paid | 04/20/2023 | 04/20/2023 | £0.12457 | Other | |
| Paid | 09/29/2022 | 09/29/2022 | £0.0657 | Other | |
| Paid | 04/07/2022 | 04/07/2022 | £0.62251 | Other |