
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 11/13/2026 | 11/13/2026 | £0.2166 | Semiannual | |
| Paid | 05/21/2026 | 05/21/2026 | £0.2155 | Other | |
| Paid | 11/13/2025 | 11/13/2025 | £0.2166 | Other | |
| Paid | 05/15/2025 | 05/15/2025 | £0.2054 | Other | |
| Paid | 11/14/2024 | 11/14/2024 | £0.2025 | Other | |
| Paid | 05/16/2024 | 05/16/2024 | £0.1622 | Other | |
| Paid | 11/16/2023 | 11/16/2023 | £0.1439 | Other | |
| Paid | 05/19/2023 | 05/19/2023 | £0.1103 | Other | |
| Paid | 11/17/2022 | 11/17/2022 | £0.0793 | Other | |
| Paid | 05/12/2022 | 05/12/2022 | £0.0594 | Other |