| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2017 | 2.60% | EUR 0.093 | GBP0.08159 | 2017-02-16 |
| 2016 | 8.89% | EUR 0.318 | GBP0.07931 | 2016-11-10 |
| GBP0.1 | 2016-08-04 | |||
| GBP0.1 | 2016-02-11 | |||
| 2015 | 9.46% | EUR 0.338 | GBP0.06634 | 2015-11-05 |
| GBP0.06549 | 2015-08-06 | |||
| GBP0.0653 | 2015-05-07 | |||
| GBP0.1 | 2015-02-12 | |||
| 2014 | 9.39% | EUR 0.335 | GBP0.1 | 2014-11-06 |
| GBP0.0975 | 2014-08-06 | |||
| GBP0.0975 | 2014-05-07 |