| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.43% | EUR 0.017 | GBP0.015 | 2023-02-16 |
| 2022 | 4.44% | EUR 0.053 | GBP0.0315 | 2022-10-13 |
| GBP0.015 | 2022-02-17 | |||
| 2021 | 4.44% | EUR 0.053 | GBP0.0315 | 2021-10-14 |
| GBP0.015 | 2021-02-18 | |||
| 2020 | 4.44% | EUR 0.053 | GBP0.0315 | 2020-10-08 |
| GBP0.015 | 2020-02-06 | |||
| 2019 | 4.44% | EUR 0.053 | GBP0.0315 | 2019-09-05 |
| GBP0.015 | 2019-02-07 | |||
| 2018 | 3.01% | EUR 0.036 | GBP0.0315 | 2018-09-06 |