
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 04/01/2025 | 05/31/2025 | £0.0162 | Quarterly | |
| Paid | 01/02/2025 | 02/28/2025 | £0.0142 | Quarterly | |
| Paid | 10/01/2024 | 11/29/2024 | £0.0177 | Quarterly | |
| Paid | 07/01/2024 | 08/30/2024 | £0.0297 | Quarterly | |
| Paid | 04/02/2024 | 05/31/2024 | £0.0165 | Quarterly | |
| Paid | 01/02/2024 | 02/29/2024 | £0.0151 | Quarterly | |
| Paid | 10/02/2023 | 11/30/2023 | £0.0199 | Quarterly | |
| Paid | 07/03/2023 | 08/31/2023 | £0.0266 | Quarterly | |
| Paid | 09/20/2022 | 11/16/2022 | £0.0026 | Other | |
| Paid | 09/01/2022 | 10/31/2022 | £0.0251 | Other |