| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.30% | EUR 0.33 | GBP0.212 | 2022-12-22 |
| GBP0.078 | 2022-05-26 | |||
| 2021 | 2.75% | EUR 0.275 | GBP0.177 | 2021-12-16 |
| GBP0.065 | 2021-05-27 | |||
| 2020 | 2.46% | EUR 0.246 | GBP0.216 | 2020-12-17 |
| 2019 | 3.41% | EUR 0.341 | GBP0.217 | 2019-12-05 |
| GBP0.083 | 2019-05-30 | |||
| 2018 | 3.21% | EUR 0.321 | GBP0.203 | 2018-12-06 |
| GBP0.079 | 2018-05-31 |