
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 08/13/2026 | 08/13/2026 | £1.82979 | Semiannual | |
| Paid | 03/05/2026 | 03/05/2026 | £2.23432 | Other | |
| Paid | 08/14/2025 | 08/14/2025 | £1.26507 | Other | |
| Paid | 03/06/2025 | 03/06/2025 | £2.05043 | Other | |
| Paid | 08/15/2024 | 08/15/2024 | £1.5638 | Other | |
| Paid | 03/07/2024 | 03/07/2024 | £2.37412 | Other | |
| Paid | 08/10/2023 | 08/10/2023 | £1.60399 | Other | |
| Paid | 03/09/2023 | 03/09/2023 | £2.15951 | Other | |
| Paid | 08/11/2022 | 08/11/2022 | £2.58221 | Other | |
| Paid | 03/10/2022 | 03/10/2022 | £4.10488 | Other |