
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 11/27/2026 | 11/27/2026 | £0.048 | Semiannual | |
| Paid | 06/25/2026 | 06/25/2026 | £0.05 | Other | |
| Paid | 11/27/2025 | 11/27/2025 | £0.048 | Other | |
| Paid | 06/26/2025 | 06/26/2025 | £0.06 | Other | |
| Paid | 09/05/2024 | 09/05/2024 | £0.03 | Other | |
| Paid | 07/02/2020 | 07/02/2020 | £0.17 | Other |