| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.34% | EUR 0.03 | GBP0.0267 | 2023-03-09 |
| 2022 | 3.22% | EUR 0.073 | GBP0.0373 | 2022-10-20 |
| GBP0.0267 | 2022-03-10 | |||
| 2021 | 3.06% | EUR 0.069 | GBP0.0342 | 2021-10-21 |
| GBP0.0267 | 2021-02-11 | |||
| 2020 | 2.92% | EUR 0.066 | GBP0.0313 | 2020-10-08 |
| GBP0.0267 | 2020-02-13 | |||
| 2019 | 4.17% | EUR 0.094 | GBP0.0561 | 2019-08-08 |
| GBP0.0267 | 2019-02-14 |