

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 08/13/2026 | 08/13/2026 | £0.70882 | Other | |
| Paid | 04/30/2026 | 04/30/2026 | £1.4248 | Other | |
| Paid | 08/14/2025 | 08/14/2025 | £0.71717 | Other | |
| Paid | 05/02/2025 | 05/02/2025 | £3.78276 | Other | |
| Paid | 08/15/2024 | 08/15/2024 | £0.7482 | Other | |
| Paid | 05/02/2024 | 05/02/2024 | £1.39616 | Other | |
| Paid | 08/17/2023 | 08/17/2023 | £0.6062 | Other | |
| Paid | 05/04/2023 | 05/04/2023 | £3.15759 | Other | |
| Paid | 08/18/2022 | 08/18/2022 | £0.39391 | Other | |
| Paid | 04/28/2022 | 04/28/2022 | £0.27434 | Other |