| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2019 | 11.74% | EUR 0.13 | GBP0.05 | 2019-11-07 |
| GBP0.064 | 2019-05-09 | |||
| 2018 | 11.74% | EUR 0.13 | GBP0.05 | 2018-11-08 |
| GBP0.064 | 2018-05-03 | |||
| 2017 | 21.93% | EUR 0.242 | GBP0.15 | 2017-11-09 |
| GBP0.063 | 2017-05-04 | |||
| 2016 | 21.63% | EUR 0.239 | GBP0.15 | 2016-10-20 |
| GBP0.06 | 2016-05-05 | |||
| 2015 | 15.45% | EUR 0.171 | GBP0.15 | 2015-10-15 |