| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.46% | EUR 0.441 | GBP0.388 | 2023-01-19 |
| 2022 | 1.70% | EUR 0.513 | GBP0.15 | 2022-05-26 |
| GBP0.301 | 2022-01-20 | |||
| 2021 | 0.47% | EUR 0.142 | GBP0.125 | 2021-05-27 |
| 2020 | 1.13% | EUR 0.341 | GBP0.3 | 2020-11-26 |
| 2019 | 1.09% | EUR 0.33 | GBP0.205 | 2019-11-28 |
| GBP0.085 | 2019-05-23 | |||
| 2018 | 0.67% | EUR 0.202 | GBP0.178 | 2018-11-29 |