| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 4 Jan 2027 | GBX0 | 12 Jan 2027 | 5 Jan 2027 | 31 Dec 2026 | Monthly |
| 1 Dec 2026 | GBX0 | 10 Dec 2026 | 2 Dec 2026 | 30 Nov 2026 | Monthly |
| 2 Nov 2026 | GBX0 | 11 Nov 2026 | 3 Nov 2026 | 30 Oct 2026 | Monthly |
| 1 Oct 2026 | GBX0 | 12 Oct 2026 | 2 Oct 2026 | 30 Sep 2026 | Monthly |
| 1 Sep 2026 | GBX0 | 9 Sep 2026 | 2 Sep 2026 | 28 Aug 2026 | Monthly |
| 3 Aug 2026 | GBX0 | 12 Aug 2026 | 4 Aug 2026 | 31 Jul 2026 | Monthly |
| 1 Jul 2026 | GBX0 | 10 Jul 2026 | 2 Jul 2026 | 30 Jun 2026 | Monthly |
| 5 May 2026 | GBX0.77 | 12 May 2026 | 6 May 2026 | 29 Apr 2026 | Monthly |
| 2 Feb 2026 | GBX1.3 | 11 Feb 2026 | 3 Feb 2026 | 30 Jan 2026 | Monthly |
| 2 Jan 2026 | GBX1.12 | 13 Jan 2026 | 5 Jan 2026 | 31 Dec 2025 | Monthly |
| 1 Dec 2025 | GBX1.47 | 10 Dec 2025 | 2 Dec 2025 | 28 Nov 2025 | Monthly |
| 3 Nov 2025 | GBX1.69 | 12 Nov 2025 | 4 Nov 2025 | 31 Oct 2025 | Monthly |
| 1 Oct 2025 | GBX1.36 | 10 Oct 2025 | 2 Oct 2025 | 30 Sep 2025 | Monthly |
| 1 Sep 2025 | GBX1.45 | 10 Sep 2025 | 2 Sep 2025 | 29 Aug 2025 | Monthly |
| 1 Aug 2025 | GBX0.84 | 12 Aug 2025 | 4 Aug 2025 | 31 Jul 2025 | Monthly |