| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.32% | EUR 0.364 | GBP0.13 | 2022-12-01 |
| GBP0.19 | 2022-06-01 | |||
| 2021 | 2.14% | EUR 0.335 | GBP0.12 | 2021-12-02 |
| GBP0.175 | 2021-06-03 | |||
| 2020 | 2.34% | EUR 0.366 | GBP0.092 | 2020-12-03 |
| GBP0.23 | 2020-05-28 | |||
| 2019 | 2.35% | EUR 0.368 | GBP0.106 | 2019-11-28 |
| GBP0.218 | 2019-05-23 | |||
| 2018 | 0.73% | EUR 0.114 | GBP0.1 | 2018-11-29 |