| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.49% | EUR 1.91 | GBP1.12 | 2022-11-17 |
| GBP0.56 | 2022-05-12 | |||
| 2021 | 2.90% | EUR 1.592 | GBP1.4 | 2021-11-18 |
| 2020 | 1.76% | EUR 0.966 | GBP0.85 | 2020-11-16 |
| 2019 | 2.57% | EUR 1.41 | GBP0.62 | 2019-11-18 |
| GBP0.62 | 2019-05-23 | |||
| 2018 | 1.66% | EUR 0.91 | GBP0.28 | 2018-11-08 |
| GBP0.26 | 2018-08-21 | |||
| GBP0.26 | 2018-02-26 | |||
| 2017 | 1.31% | EUR 0.716 | GBP0.21 | 2017-11-17 |
| GBP0.21 | 2017-08-24 | |||
| GBP0.21 | 2017-04-06 | |||
| 2016 | 0.71% | EUR 0.387 | GBP0.17 | 2016-12-29 |
| GBP0.17 | 2016-09-30 |