

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 08/27/2026 | 08/27/2026 | £1.63002 | Other | |
| Paid | 07/02/2026 | 07/02/2026 | £1.04787 | Other | |
| Paid | 04/16/2026 | 04/16/2026 | £1.28073 | Other | |
| Paid | 02/19/2026 | 02/19/2026 | £0.58215 | Other | |
| Paid | 12/18/2025 | 12/18/2025 | £1.1643 | Other | |
| Paid | 10/16/2025 | 10/16/2025 | £0.98966 | Other | |
| Paid | 08/28/2025 | 08/28/2025 | £0.64037 | Other | |
| Paid | 07/10/2025 | 07/10/2025 | £0.98966 | Other | |
| Paid | 03/27/2025 | 03/27/2025 | £1.1643 | Other | |
| Paid | 01/23/2025 | 01/23/2025 | £1.80466 | Other |