| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.82% | EUR 0.061 | GBP0.0535 | 2023-02-02 |
| 2022 | 1.22% | EUR 0.091 | GBP0.025 | 2022-06-30 |
| GBP0.055 | 2022-02-03 | |||
| 2021 | 0.94% | EUR 0.07 | GBP0.02 | 2021-07-01 |
| GBP0.0416 | 2021-02-04 | |||
| 2020 | 0.86% | EUR 0.064 | GBP0.0184 | 2020-07-02 |
| GBP0.038 | 2020-02-06 | |||
| 2019 | 0.79% | EUR 0.059 | GBP0.017 | 2019-07-04 |
| GBP0.035 | 2019-02-07 |