| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.63% | EUR 0.705 | GBP0.62 | 2023-04-06 |
| 2022 | 2.05% | EUR 0.887 | GBP0.26 | 2022-11-03 |
| GBP0.52 | 2022-04-07 | |||
| 2021 | 2.13% | EUR 0.921 | GBP0.38 | 2021-10-28 |
| GBP0.43 | 2021-04-08 | |||
| 2020 | 2.34% | EUR 1.012 | GBP0.53 | 2020-10-29 |
| GBP0.36 | 2020-04-09 | |||
| 2019 | 2.03% | EUR 0.875 | GBP0.47 | 2019-10-31 |
| GBP0.3 | 2019-04-11 | |||
| 2018 | 2.11% | EUR 0.91 | GBP0.55 | 2018-10-25 |
| GBP0.25 | 2018-04-05 | |||
| 2017 | 1.05% | EUR 0.455 | GBP0.4 | 2017-10-26 |