| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2020 | 1.24% | EUR 0.148 | GBP0.13 | 2020-03-23 |
| 2019 | 4.95% | EUR 0.591 | GBP0.13 | 2019-11-18 |
| GBP0.13 | 2019-08-19 | |||
| GBP0.13 | 2019-05-20 | |||
| GBP0.13 | 2019-03-18 | |||
| 2018 | 4.95% | EUR 0.591 | GBP0.13 | 2018-11-19 |
| GBP0.13 | 2018-08-20 | |||
| GBP0.13 | 2018-05-22 | |||
| GBP0.13 | 2018-03-19 | |||
| 2017 | 1.24% | EUR 0.148 | GBP0.13 | 2017-11-20 |