

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 10/23/2026 | 10/23/2026 | £0.24084 | Quarterly | |
| Paid | 07/24/2026 | 07/24/2026 | £0.24068 | Other | |
| Paid | 04/17/2026 | 04/17/2026 | £0.24068 | Other | |
| Paid | 01/23/2026 | 01/23/2026 | £0.24068 | Other | |
| Paid | 10/24/2025 | 10/24/2025 | £0.22285 | Other | |
| Paid | 07/18/2025 | 07/18/2025 | £0.22285 | Other | |
| Paid | 04/17/2025 | 04/17/2025 | £0.22285 | Other | |
| Paid | 01/24/2025 | 01/24/2025 | £0.22285 | Other | |
| Paid | 10/18/2024 | 10/18/2024 | £0.20502 | Other | |
| Paid | 07/19/2024 | 07/19/2024 | £0.20502 | Other |