| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.74% | EUR 0.031 | GBP0.0093 | 2022-10-06 |
| GBP0.0179 | 2022-06-23 | |||
| 2021 | 1.65% | EUR 0.029 | GBP0.0089 | 2021-10-06 |
| GBP0.017 | 2021-06-23 | |||
| 2020 | 0.54% | EUR 0.01 | GBP0.0085 | 2020-09-24 |
| 2019 | 1.50% | EUR 0.027 | GBP0.0085 | 2019-09-26 |
| GBP0.015 | 2019-05-30 | |||
| 2018 | 0.48% | EUR 0.009 | GBP0.0075 | 2018-09-27 |