

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 11/27/2025 | 11/27/2025 | £0.11305 | Other | |
| Paid | 10/20/2025 | 10/20/2025 | £0.61845 | Other | |
| Paid | 08/28/2025 | 08/28/2025 | £0.12123 | Other | |
| Paid | 07/03/2025 | 07/03/2025 | £0.12123 | Other | |
| Paid | 02/27/2025 | 02/27/2025 | £0.11999 | Other | |
| Paid | 11/28/2024 | 11/28/2024 | £0.11999 | Other | |
| Paid | 08/29/2024 | 08/29/2024 | £0.11876 | Other | |
| Paid | 07/04/2024 | 07/04/2024 | £0.11876 | Other | |
| Paid | 02/01/2024 | 02/01/2024 | £0.11752 | Other | |
| Paid | 11/30/2023 | 11/30/2023 | £0.11752 | Other |