| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2020 | 1.19% | EUR 0.028 | GBP0.025 | 2020-05-28 |
| 2019 | 1.82% | EUR 0.043 | GBP0.013 | 2019-11-14 |
| GBP0.025 | 2019-05-30 | |||
| 2018 | 1.82% | EUR 0.043 | GBP0.013 | 2018-11-15 |
| GBP0.025 | 2018-05-31 | |||
| 2017 | 1.82% | EUR 0.043 | GBP0.013 | 2017-11-16 |
| GBP0.025 | 2017-06-01 | |||
| 2016 | 1.77% | EUR 0.042 | GBP0.013 | 2016-11-17 |
| GBP0.024 | 2016-06-02 | |||
| 2015 | 1.48% | EUR 0.035 | GBP0.013 | 2015-11-19 |
| GBP0.018 | 2015-06-04 |