| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.65% | EUR 0.177 | GBP0.156 | 2023-04-06 |
| 2022 | 5.22% | EUR 0.56 | GBP0.066 | 2022-09-01 |
| GBP0.4265 | 2022-04-07 | |||
| 2021 | 2.44% | EUR 0.261 | GBP0.06 | 2021-09-02 |
| GBP0.17 | 2021-04-08 | |||
| 2020 | 1.59% | EUR 0.171 | GBP0.15 | 2020-04-09 |
| 2019 | 2.18% | EUR 0.234 | GBP0.0495 | 2019-09-04 |
| GBP0.156 | 2019-04-11 | |||
| 2018 | 0.51% | EUR 0.055 | GBP0.048 | 2018-09-06 |