| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2020 | 2.07% | EUR 0.057 | GBP0.04982 | 2020-03-05 |
| 2019 | 15.56% | EUR 0.426 | GBP0.04815 | 2019-06-06 |
| GBP0.27984 | 2019-04-15 | |||
| GBP0.04708 | 2019-02-28 | |||
| 2018 | 11.38% | EUR 0.312 | GBP0.04185 | 2018-05-31 |
| GBP0.18827 | 2018-04-12 | |||
| GBP0.04414 | 2018-03-15 | |||
| 2017 | 2.28% | EUR 0.062 | GBP0.02883 | 2017-06-01 |
| GBP0.02612 | 2017-03-02 | |||
| 2016 | 1.76% | EUR 0.048 | GBP0.02252 | 2016-06-02 |
| GBP0.01982 | 2016-02-18 | |||
| 2015 | 0.79% | EUR 0.022 | GBP0.01892 | 2015-06-04 |