| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 2.27% | EUR 0.047 | GBP0.0412 | 2023-03-16 |
| 2022 | 3.03% | EUR 0.063 | GBP0.0216 | 2022-08-11 |
| GBP0.0334 | 2022-03-17 | |||
| 2021 | 3.92% | EUR 0.081 | GBP0.0172 | 2021-08-12 |
| GBP0.054 | 2021-03-18 | |||
| 2020 | 2.40% | EUR 0.05 | GBP0.01669 | 2020-08-13 |
| GBP0.027 | 2020-03-12 | |||
| 2019 | 2.02% | EUR 0.042 | GBP0.0159 | 2019-08-08 |
| GBP0.0208 | 2019-03-14 | |||
| 2018 | 2.72% | EUR 0.056 | GBP0.0134 | 2018-08-09 |
| GBP0.036 | 2018-03-15 | |||
| 2017 | 1.69% | EUR 0.035 | GBP0.0127 | 2017-08-10 |
| GBP0.018 | 2017-03-09 | |||
| 2016 | 1.57% | EUR 0.033 | GBP0.0127 | 2016-08-11 |
| GBP0.0159 | 2016-03-03 | |||
| 2015 | 1.38% | EUR 0.029 | GBP0.0108 | 2015-08-13 |
| GBP0.0143 | 2015-03-05 | |||
| 2014 | 1.21% | EUR 0.025 | GBP0.0099 | 2014-08-06 |
| GBP0.012 | 2014-03-05 | |||
| 2013 | 1.36% | EUR 0.028 | GBP0.01122 | 2013-08-07 |
| GBP0.01344 | 2013-03-06 | |||
| 2012 | 1.13% | EUR 0.023 | GBP0.0089 | 2012-08-08 |
| GBP0.01167 | 2012-03-07 | |||
| 2011 | 1.00% | EUR 0.021 | GBP0.00856 | 2011-08-10 |
| GBP0.00956 | 2011-03-09 | |||
| 2010 | 0.38% | EUR 0.008 | GBP0.0069 | 2010-08-11 |