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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| - | Dividend income or Cash Dividend | GBP | 0.115 | 3/12/2024 | 3/14/2024 | 4/28/2024 | |
| - | Dividend income or Cash Dividend | GBP | 0.055 | 11/28/2023 | 11/30/2023 | 12/28/2023 | |
| - | Dividend income or Cash Dividend | GBP | 0.055 | 8/08/2023 | 8/10/2023 | 9/14/2023 | |
| - | Dividend income or Cash Dividend | GBP | 0.10 | 3/14/2023 | 3/16/2023 | 5/01/2023 | |
| - | Dividend income or Cash Dividend | GBP | 0.035 | 8/23/2022 | 8/25/2022 | 9/15/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.075 | 3/15/2022 | 3/17/2022 | 5/03/2022 | |
| - | Dividend income or Cash Dividend | GBP | 635.94 | 3/13/2022 | 3/15/2022 | 3/30/2022 | |
| - | Dividend income or Cash Dividend | GBP | 626.49 | 12/13/2021 | 12/15/2021 | 12/30/2021 | |
| - | Dividend income or Cash Dividend | GBP | 630.52 | 9/12/2021 | 9/14/2021 | 9/29/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.03 | 8/10/2021 | 8/12/2021 | 9/16/2021 | |
| - | Dividend income or Cash Dividend | USD | 637.63 | 6/10/2021 | 6/14/2021 | 6/29/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.03 | 3/23/2021 | 3/25/2021 | 5/03/2021 | |
| - | Dividend income or Cash Dividend | USD | 643.47 | 3/11/2021 | 3/15/2021 | 3/30/2021 | |
| - | Dividend income or Cash Dividend | USD | 649.21 | 12/13/2020 | 12/15/2020 | 12/30/2020 | |
| - | Dividend income or Cash Dividend | USD | 671.57 | 9/10/2020 | 9/14/2020 | 9/29/2020 | |
| - | Dividend income or Cash Dividend | GBP | 0.03 | 3/24/2020 | 3/26/2020 | 5/03/2020 | |
| - | Dividend income or Cash Dividend | GBP | 0.02 | 8/13/2019 | 8/15/2019 | 9/19/2019 |
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