| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.86% | EUR 0.552 | GBP0.0563 | 2022-09-29 |
| GBP0.429 | 2022-04-06 | |||
| 2021 | 1.26% | EUR 0.18 | GBP0.0552 | 2021-09-30 |
| GBP0.1027 | 2021-04-08 | |||
| 2020 | 1.22% | EUR 0.174 | GBP0.0541 | 2020-09-24 |
| GBP0.0988 | 2020-05-14 | |||
| 2019 | 1.23% | EUR 0.176 | GBP0.052 | 2019-08-08 |
| GBP0.1028 | 2019-04-25 | |||
| 2018 | 0.94% | EUR 0.135 | GBP0.0422 | 2018-08-09 |
| GBP0.0764 | 2018-04-19 | |||
| 2017 | 0.24% | EUR 0.034 | GBP0.0301 | 2017-08-10 |
| 2016 | 0.31% | EUR 0.044 | GBP0.0154 | 2016-08-11 |
| GBP0.023 | 2016-04-07 |