
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 06/18/2027 | 06/18/2027 | £0.48 | Semiannual | |
| Declared | 07/23/2026 | 08/06/2026 | 09/10/2026 | £0.209 | Other |
| Paid | 02/12/2026 | 05/07/2026 | 06/18/2026 | £0.48 | Other |
| Paid | 07/24/2025 | 08/07/2025 | 09/11/2025 | £0.195 | Other |
| Paid | 02/13/2025 | 05/08/2025 | 06/19/2025 | £0.448 | Other |
| Paid | 07/25/2024 | 08/01/2024 | 09/05/2024 | £0.182 | Other |
| Paid | 02/15/2024 | 05/02/2024 | 06/13/2024 | £0.418 | Other |
| Paid | 07/27/2023 | 08/03/2023 | 09/07/2023 | £0.17 | Other |
| Paid | 03/29/2023 | 04/27/2023 | 06/07/2023 | £0.389 | Other |
| Paid | 07/28/2022 | 08/04/2022 | 09/08/2022 | £0.157 | Other |