| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 2.96% | EUR 0.525 | GBP0.4614 | 2023-01-19 |
| 2022 | 4.07% | EUR 0.721 | GBP0.1342 | 2022-05-26 |
| GBP0.5 | 2022-01-27 | |||
| 2021 | 3.47% | EUR 0.614 | GBP0.1342 | 2021-06-03 |
| 0.4614 | 2021-01-28 | |||
| 2020 | 2.61% | EUR 0.461 | 0.4614 | 2020-01-30 |
| 2019 | 5.43% | EUR 0.961 | 0.1342 | 2019-06-06 |
| 0.8268 | 2019-01-31 | |||
| 2018 | 4.60% | EUR 0.814 | 0.1342 | 2018-06-07 |
| 0.68 | 2018-02-01 |