

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 10/15/2026 | 10/15/2026 | £0.23708 | Other | |
| Paid | 06/18/2026 | 06/18/2026 | £0.47416 | Other | |
| Paid | 10/16/2025 | 10/16/2025 | £0.23708 | Other | |
| Paid | 06/19/2025 | 06/19/2025 | £0.47416 | Other | |
| Paid | 10/17/2024 | 10/17/2024 | £0.23708 | Other | |
| Paid | 06/20/2024 | 06/20/2024 | £0.47416 | Other | |
| Paid | 10/12/2023 | 10/12/2023 | £0.23708 | Other | |
| Paid | 04/13/2023 | 04/13/2023 | £0.71124 | Other | |
| Paid | 06/16/2022 | 06/16/2022 | £1.30394 | Other | |
| Paid | 03/10/2022 | 03/10/2022 | £1.48175 | Other |