| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.23% | EUR 1.592 | GBP0.425 | 2022-10-13 |
| GBP0.975 | 2022-04-21 | |||
| 2021 | 1.08% | EUR 1.398 | GBP0.385 | 2021-10-13 |
| GBP0.845 | 2021-04-22 | |||
| 2020 | 0.98% | EUR 1.268 | GBP0.335 | 2020-10-08 |
| GBP0.78 | 2020-04-23 | |||
| 2019 | 0.91% | EUR 1.171 | GBP0.32 | 2019-10-10 |
| GBP0.71 | 2019-04-25 | |||
| 2018 | 0.80% | EUR 1.035 | GBP0.29 | 2018-10-11 |
| GBP0.62 | 2018-04-26 |