
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 08/10/2026 | 08/10/2026 | £0.0696 | Semiannual | |
| Paid | 04/24/2026 | 04/24/2026 | £0.058 | Other | |
| Paid | 08/11/2025 | 08/11/2025 | £0.053 | Other | |
| Paid | 04/22/2025 | 04/22/2025 | £0.0703 | Other | |
| Paid | 11/30/2020 | 11/30/2020 | £1.68577 | Other | |
| Paid | 04/23/2020 | 04/23/2020 | £0.0869 | Other | |
| Paid | 10/24/2019 | 10/24/2019 | £0.0522 | Other | |
| Paid | 04/25/2019 | 04/25/2019 | £0.0767 | Other | |
| Paid | 10/25/2018 | 10/25/2018 | £0.0507 | Other | |
| Paid | 04/26/2018 | 04/26/2018 | £0.0813 | Other |