

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 10/16/2026 | 10/16/2026 | £1.071 | Other | |
| Paid | 04/17/2026 | 04/17/2026 | £0.714 | Other | |
| Paid | 10/17/2025 | 10/17/2025 | £2.24839 | Other | |
| Paid | 02/28/2025 | 02/28/2025 | £1.44585 | Other | |
| Paid | 08/30/2024 | 08/30/2024 | £2.24839 | Other | |
| Paid | 02/29/2024 | 02/29/2024 | £1.44585 | Other | |
| Paid | 08/24/2023 | 08/24/2023 | £2.13558 | Other | |
| Paid | 03/02/2023 | 03/02/2023 | £1.37639 | Other | |
| Paid | 08/25/2022 | 08/25/2022 | £1.87222 | Other | |
| Paid | 02/24/2022 | 02/24/2022 | £1.36815 | Other |