

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 05/29/2027 | 05/29/2027 | £6.3426 | Annual | |
| Paid | 04/01/2026 | 05/29/2026 | £6.3426 | Annual | |
| Paid | 04/01/2025 | 05/30/2025 | £6.0206 | Annual | |
| Paid | 04/02/2024 | 05/31/2024 | £6.4666 | Annual | |
| Paid | 04/03/2023 | 05/31/2023 | £4.7869 | Annual | |
| Paid | 04/01/2022 | 05/31/2022 | £4.5875 | Annual | |
| Paid | 04/01/2021 | 05/28/2021 | £3.3391 | Annual | |
| Paid | 04/01/2020 | 05/29/2020 | £4.3114 | Annual | |
| Paid | 04/01/2019 | 05/31/2019 | £3.7474 | Annual | |
| Paid | 04/03/2018 | 05/31/2018 | £3.2584 | Annual |