| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.83% | EUR 0.978 | GBP0.29 | 2022-09-01 |
| GBP0.57 | 2022-05-12 | |||
| 2021 | 2.66% | EUR 0.921 | GBP0.27 | 2021-09-02 |
| GBP0.54 | 2021-05-13 | |||
| 2020 | 4.30% | EUR 1.489 | GBP0.25 | 2020-11-26 |
| GBP0.53 | 2020-09-03 | |||
| GBP0.53 | 2020-05-14 | |||
| 2019 | 2.50% | EUR 0.864 | GBP0.25 | 2019-09-05 |
| GBP0.51 | 2019-05-16 |