| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.52% | EUR 0.25 | GBP0.22 | 2023-01-19 |
| 2022 | 1.99% | EUR 0.955 | GBP0.21 | 2022-10-20 |
| GBP0.21 | 2022-07-21 | |||
| GBP0.21 | 2022-04-21 | |||
| GBP0.21 | 2022-01-20 | |||
| 2021 | 1.89% | EUR 0.91 | GBP0.2 | 2021-10-21 |
| GBP0.2 | 2021-07-22 | |||
| GBP0.2 | 2021-04-22 | |||
| GBP0.2 | 2021-01-21 | |||
| 2020 | 1.80% | EUR 0.864 | GBP0.19 | 2020-10-22 |
| GBP0.19 | 2020-07-23 | |||
| GBP0.19 | 2020-04-16 | |||
| GBP0.19 | 2020-01-23 | |||
| 2019 | 0.85% | EUR 0.409 | GBP0.18 | 2019-10-17 |
| GBP0.18 | 2019-07-18 |