| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.50% | EUR 0.322 | GBP0.08 | 2022-07-21 |
| GBP0.203 | 2022-03-10 | |||
| 2021 | 4.72% | EUR 0.276 | GBP0.088 | 2021-07-22 |
| GBP0.155 | 2021-03-11 | |||
| 2020 | 11.34% | EUR 0.663 | GBP0.5833 | 2020-04-14 |
| 2019 | 24.97% | EUR 1.46 | GBP0.57359 | 2019-09-05 |
| GBP0.71103 | 2019-02-28 | |||
| 2018 | 21.56% | EUR 1.261 | GBP0.67991 | 2018-08-02 |
| GBP0.42957 | 2018-01-18 |