| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.07% | EUR 1.58 | GBP0.15 | 2022-09-08 |
| GBP0.42 | 2022-05-12 | |||
| GBP0.42 | 2022-04-14 | |||
| GBP0.4 | 2022-03-24 | |||
| 2021 | 0.55% | EUR 0.171 | GBP0.15 | 2021-09-09 |
| 2020 | 1.20% | EUR 0.375 | GBP0.33 | 2020-04-16 |
| 2019 | 2.19% | EUR 0.682 | GBP0.35 | 2019-09-05 |
| GBP0.25 | 2019-04-25 | |||
| 2018 | 1.19% | EUR 0.372 | GBP0.107 | 2018-09-06 |
| GBP0.22 | 2018-04-19 |