| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.46% | EUR 0.866 | GBP0.206 | 2022-12-15 |
| GBP0.556 | 2022-07-21 | |||
| 2021 | 2.30% | EUR 0.811 | GBP0.2 | 2021-12-16 |
| GBP0.513 | 2021-07-22 | |||
| 2020 | 2.02% | EUR 0.709 | GBP0.187 | 2020-12-17 |
| GBP0.437 | 2020-07-23 | |||
| 2019 | 1.83% | EUR 0.645 | GBP0.167 | 2019-12-12 |
| GBP0.4 | 2019-07-18 | |||
| 2018 | 1.76% | EUR 0.62 | GBP0.159 | 2018-12-06 |
| GBP0.386 | 2018-07-19 |