| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 2.05% | EUR 0.232 | GBP0.204 | 2023-03-02 |
| 2022 | 2.72% | EUR 0.307 | GBP0.094 | 2022-07-07 |
| GBP0.176 | 2022-03-03 | |||
| 2021 | 1.88% | EUR 0.212 | GBP0.075 | 2021-07-08 |
| 0.127 | 2021-03-04 | |||
| 2020 | 1.58% | EUR 0.179 | 0.059 | 2020-07-09 |
| 0.12 | 2020-03-05 | |||
| 2019 | 1.47% | EUR 0.167 | 0.055 | 2019-07-11 |
| 0.1115 | 2019-03-07 |