| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.58% | EUR 0.142 | GBP0.025 | 2022-10-06 |
| GBP0.1 | 2022-05-12 | |||
| 2021 | 2.07% | EUR 0.114 | GBP0.1 | 2021-10-07 |
| 2019 | 3.46% | EUR 0.19 | GBP0.04 | 2019-10-03 |
| GBP0.1274 | 2019-05-09 | |||
| 2018 | 3.25% | EUR 0.179 | GBP0.039 | 2018-10-04 |
| GBP0.1184 | 2018-05-10 | |||
| 2017 | 3.01% | EUR 0.166 | GBP0.0371 | 2017-10-05 |
| GBP0.1087 | 2017-05-11 | |||
| 2016 | 2.79% | EUR 0.153 | GBP0.0353 | 2016-10-06 |
| GBP0.0997 | 2016-05-12 | |||
| 2015 | 0.69% | EUR 0.038 | GBP0.0336 | 2015-10-01 |