

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 06/25/2026 | 06/25/2026 | £0.0405 | Other | |
| Paid | 11/27/2025 | 11/27/2025 | £0.0389 | Other | |
| Paid | 06/26/2025 | 06/26/2025 | £0.06 | Other | |
| Paid | 09/05/2024 | 09/05/2024 | £0.0243 | Other | |
| Paid | 11/28/2019 | 11/28/2019 | £0.0779 | Other | |
| Paid | 07/04/2019 | 07/08/2019 | £0.23208 | Other | |
| Paid | 11/29/2018 | 12/03/2018 | £0.0779 | Other | |
| Paid | 06/28/2018 | 07/02/2018 | £0.0779 | Other | |
| Paid | 07/28/2017 | 11/30/2017 | 12/04/2017 | £0.0671 | Other |
| Paid | 06/29/2017 | 07/03/2017 | £0.0671 | Other |