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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 25/7/2024 | Dividend income or Cash Dividend | GBP | 0.6006 | 30/12/2025 | 30/12/2025 | 04/2/2026 |
| - | Dividend income or Cash Dividend | GBP | 0.6006 | 29/12/2025 | 30/12/2025 | 04/2/2026 |
| 25/7/2024 | Dividend income or Cash Dividend | GBP | 0.6006 | 03/10/2025 | 03/10/2025 | 07/11/2025 |
| - | Dividend income or Cash Dividend | GBP | 0.6006 | 02/10/2025 | 03/10/2025 | 07/11/2025 |
| 25/7/2024 | Dividend income or Cash Dividend | GBP | 0.6006 | 27/6/2025 | 27/6/2025 | 01/8/2025 |
| - | Dividend income or Cash Dividend | GBP | 0.6006 | 26/6/2025 | 27/6/2025 | 01/8/2025 |
| 25/7/2024 | Dividend income or Cash Dividend | GBP | 0.6006 | 28/3/2025 | 28/3/2025 | 07/5/2025 |
| - | Dividend income or Cash Dividend | GBP | 0.6006 | 27/3/2025 | 28/3/2025 | 07/5/2025 |
| 26/7/2023 | Dividend income or Cash Dividend | GBP | 0.588795 | 20/12/2024 | 20/12/2024 | 03/2/2025 |
| - | Dividend income or Cash Dividend | GBP | 0.588795 | 19/12/2024 | 20/12/2024 | 03/2/2025 |
| 26/7/2023 | Dividend income or Cash Dividend | GBP | 0.5888 | 27/9/2024 | 27/9/2024 | 01/11/2024 |
| - | Dividend income or Cash Dividend | GBP | 0.588795 | 26/9/2024 | 27/9/2024 | 01/11/2024 |
| 26/7/2023 | Dividend income or Cash Dividend | GBP | 0.5888 | 28/6/2024 | 28/6/2024 | 02/8/2024 |
| - | Dividend income or Cash Dividend | GBP | 0.588795 | 27/6/2024 | 28/6/2024 | 02/8/2024 |
| 26/7/2023 | Dividend income or Cash Dividend | GBP | 0.5888 | 21/3/2024 | 22/3/2024 | 02/5/2024 |
| - | Dividend income or Cash Dividend | GBP | 0.5772 | 21/12/2023 | 22/12/2023 | 01/2/2024 |
| - | Dividend income or Cash Dividend | GBP | 0.5772 | 28/9/2023 | 29/9/2023 | 03/11/2023 |
| - | Dividend income or Cash Dividend | GBP | 0.5772 | 13/7/2023 | 14/7/2023 | 18/8/2023 |
| - | Dividend income or Cash Dividend | GBP | 0.5772 | 23/3/2023 | 24/3/2023 | 03/5/2023 |
| - | Dividend income or Cash Dividend | GBP | 0.5445 | 22/12/2022 | 23/12/2022 | 02/2/2023 |
| - | Dividend income or Cash Dividend | GBP | 0.5445 | 29/9/2022 | 30/9/2022 | 10/11/2022 |
| - | Dividend income or Cash Dividend | GBP | 0.5445 | 07/7/2022 | 08/7/2022 | 17/8/2022 |
| - | Dividend income or Cash Dividend | GBP | 0.5445 | 24/3/2022 | 25/3/2022 | 04/5/2022 |
| - | Dividend income or Cash Dividend | GBP | 0.539 | 23/12/2021 | 24/12/2021 | 09/2/2022 |
| - | Dividend income or Cash Dividend | GBP | 0.539 | 30/9/2021 | 01/10/2021 | 11/11/2021 |
| - | Dividend income or Cash Dividend | GBP | 0.539 | 08/7/2021 | 09/7/2021 | 19/8/2021 |
| - | Dividend income or Cash Dividend | GBP | 0.539 | 25/3/2021 | 26/3/2021 | 12/5/2021 |
| - | Dividend income or Cash Dividend | GBP | 0.526 | 17/12/2020 | 18/12/2020 | 03/2/2021 |
| - | Dividend income or Cash Dividend | GBP | 0.526 | 01/10/2020 | 02/10/2020 | 12/11/2020 |
| - | Dividend income or Cash Dividend | GBP | 0.526 | 09/7/2020 | 10/7/2020 | 19/8/2020 |
| - | Dividend income or Cash Dividend | GBP | 0.526 | 26/3/2020 | 27/3/2020 | 13/5/2020 |
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