| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.38% | EUR 0.052 | GBP0.0459 | 2023-01-19 |
| 2022 | 2.33% | EUR 0.088 | GBP0.0278 | 2022-06-09 |
| GBP0.05 | 2022-01-06 | |||
| 2021 | 2.13% | EUR 0.081 | GBP0.0246 | 2021-06-10 |
| GBP0.0466 | 2021-01-07 | |||
| 2020 | 1.45% | EUR 0.055 | GBP0.015 | 2020-06-04 |
| GBP0.0333 | 2020-01-09 | |||
| 2019 | 0.45% | EUR 0.017 | GBP0.015 | 2019-06-06 |