

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 10/15/2026 | 10/15/2026 | £0.26682 | Other | |
| Paid | 04/16/2026 | 04/16/2026 | £0.17788 | Other | |
| Paid | 10/16/2025 | 10/16/2025 | £0.56793 | Other | |
| Paid | 02/27/2025 | 02/27/2025 | £0.37316 | Other | |
| Paid | 08/29/2024 | 08/29/2024 | £0.55986 | Other | |
| Paid | 02/29/2024 | 02/29/2024 | £0.37992 | Other | |
| Paid | 08/24/2023 | 08/24/2023 | £0.58286 | Other | |
| Paid | 03/02/2023 | 03/02/2023 | £0.36546 | Other | |
| Paid | 08/25/2022 | 08/25/2022 | £0.555 | Other | |
| Paid | 02/24/2022 | 02/24/2022 | £0.34803 | Other |