

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 03/17/2027 | 03/17/2027 | £0.005475 | Semiannual | |
| Declared | 09/16/2026 | 12/03/2026 | 12/15/2026 | £0.0299 | Semiannual |
| Paid | 02/18/2026 | 03/12/2026 | 03/17/2026 | £0.005475 | Other |
| Paid | 09/11/2025 | 11/27/2025 | 12/09/2025 | £0.0164 | Annual |
| Paid | 09/11/2024 | 11/28/2024 | 12/10/2024 | £0.009594 | Annual |
| Paid | 09/13/2023 | 11/30/2023 | 12/12/2023 | £0.007624 | Annual |
| Paid | 09/14/2022 | 12/01/2022 | 12/13/2022 | £0.008691 | Annual |
| Paid | 09/15/2021 | 12/02/2021 | 12/14/2021 | £0.008495 | Annual |
| Paid | 09/16/2020 | 12/03/2020 | 12/15/2020 | £0.006886 | Annual |
| Paid | 09/18/2019 | 12/12/2019 | 12/30/2019 | £0.001172 | Annual |