| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2019 | 4.84% | EUR 0.048 | GBP0.02 | 2019-12-19 |
| GBP0.022 | 2019-07-18 | |||
| 2018 | 75.52% | EUR 0.745 | GBP0.093 | 2018-12-20 |
| GBP0.25 | 2018-10-11 | |||
| GBP0.219 | 2018-07-12 | |||
| GBP0.093 | 2018-01-18 | |||
| 2017 | 32.29% | EUR 0.318 | GBP0.202 | 2017-07-13 |
| GBP0.078 | 2017-01-19 | |||
| 2016 | 30.21% | EUR 0.298 | GBP0.2 | 2016-07-21 |
| GBP0.062 | 2016-01-21 |