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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 10/07/2024 | Dividend income or Cash Dividend | GBP | 0.4008 | 9/29/2025 | 9/29/2025 | ||
| 10/07/2024 | Dividend income or Cash Dividend | GBP | 0.4008 | 8/20/2025 | 8/21/2025 | 9/29/2025 | |
| 10/07/2024 | Dividend income or Cash Dividend | GBP | 0.4008 | 6/29/2025 | 6/29/2025 | ||
| 10/07/2024 | Dividend income or Cash Dividend | GBP | 0.4008 | 5/21/2025 | 5/22/2025 | 6/29/2025 | |
| 5/14/2024 | Dividend income or Cash Dividend | GBP | 0.5426 | 2/19/2025 | 2/20/2025 | 3/30/2025 | |
| 5/14/2024 | Dividend income or Cash Dividend | GBP | 0.5426 | 11/27/2024 | 11/28/2024 | 12/30/2024 | |
| 5/14/2024 | Dividend income or Cash Dividend | GBP | 0.2245 | 8/21/2024 | 8/22/2024 | 9/29/2024 | |
| 5/14/2024 | Dividend income or Cash Dividend | GBP | 0.2245 | 5/22/2024 | 5/23/2024 | 6/27/2024 | |
| 11/13/2023 | Dividend income or Cash Dividend | GBP | 0.5182 | 2/14/2024 | 2/15/2024 | 3/27/2024 | |
| 11/13/2023 | Dividend income or Cash Dividend | GBP | 0.5182 | 11/22/2023 | 11/23/2023 | 12/28/2023 | |
| 5/15/2023 | Dividend income or Cash Dividend | GBP | 0.2159 | 8/16/2023 | 8/17/2023 | 9/28/2023 | |
| 5/15/2023 | Dividend income or Cash Dividend | GBP | 0.2159 | 5/24/2023 | 5/25/2023 | 6/29/2023 | |
| 11/14/2022 | Dividend income or Cash Dividend | GBP | 0.4932 | 2/15/2023 | 2/16/2023 | 3/30/2023 | |
| 11/14/2022 | Dividend income or Cash Dividend | GBP | 0.4931 | 11/23/2022 | 11/24/2022 | 12/29/2022 | |
| 5/16/2022 | Dividend income or Cash Dividend | GBP | 0.2127 | 8/17/2022 | 8/18/2022 | 9/29/2022 | |
| 5/16/2022 | Dividend income or Cash Dividend | GBP | 0.2127 | 5/25/2022 | 5/26/2022 | 6/29/2022 | |
| 11/15/2021 | Dividend income or Cash Dividend | GBP | 0.4848 | 2/16/2022 | 2/17/2022 | 3/30/2022 | |
| 11/15/2021 | Dividend income or Cash Dividend | GBP | 0.4848 | 11/24/2021 | 11/25/2021 | 12/30/2021 | |
| 5/17/2021 | Dividend income or Cash Dividend | GBP | 0.2106 | 8/18/2021 | 8/19/2021 | 9/29/2021 | |
| 5/17/2021 | Dividend income or Cash Dividend | GBP | 0.2106 | 5/26/2021 | 5/27/2021 | 6/29/2021 | |
| 11/16/2020 | Dividend income or Cash Dividend | GBP | 0.4801 | 2/17/2021 | 2/18/2021 | 3/30/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.48 | 11/25/2020 | 11/26/2020 | 12/30/2020 | |
| - | Dividend income or Cash Dividend | GBP | 0.48 | 11/25/2020 | 11/26/2020 | 12/30/2020 | |
| - | Dividend income or Cash Dividend | GBP | 0.2085 | 8/19/2020 | 8/20/2020 | 9/29/2020 | |
| - | Dividend income or Cash Dividend | GBP | 0.2085 | 5/27/2020 | 5/28/2020 | 6/29/2020 | |
| 7/07/2019 | Dividend income or Cash Dividend | GBP | 0.7201 | 2/19/2020 | 2/20/2020 | 3/30/2020 | |
| 11/04/2019 | Dividend income or Cash Dividend | GBP | 0.7201 | 2/19/2020 | 2/20/2020 | 3/30/2020 |
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