| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.55% | EUR 0.022 | GBP0.0194 | 2023-01-05 |
| 2022 | 4.82% | EUR 0.068 | GBP0.036 | 2022-08-11 |
| GBP0.0242 | 2022-01-06 | |||
| 2021 | 5.68% | EUR 0.081 | GBP0.045 | 2021-08-12 |
| GBP0.026 | 2021-01-07 | |||
| 2020 | 3.15% | EUR 0.045 | GBP0.0393 | 2020-08-13 |
| 2019 | 6.09% | EUR 0.087 | GBP0.026 | 2019-12-19 |
| GBP0.0501 | 2019-08-15 | |||
| 2018 | 5.91% | EUR 0.084 | GBP0.0245 | 2018-12-20 |
| GBP0.0493 | 2018-08-16 |