| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.61% | EUR 0.091 | GBP0.08 | 2023-04-13 |
| 2022 | 1.51% | EUR 0.226 | GBP0.126 | 2022-11-10 |
| GBP0.073 | 2022-04-07 | |||
| 2021 | 2.04% | EUR 0.306 | GBP0.205 | 2021-11-11 |
| GBP0.064 | 2021-03-31 | |||
| 2020 | 0.99% | EUR 0.148 | GBP0.076 | 2020-11-05 |
| GBP0.054 | 2020-04-02 | |||
| 2019 | 1.55% | EUR 0.233 | GBP0.16 | 2019-11-07 |
| GBP0.045 | 2019-04-04 | |||
| 2018 | 1.39% | EUR 0.209 | GBP0.151 | 2018-11-01 |
| GBP0.033 | 2018-03-29 | |||
| 2017 | 1.02% | EUR 0.153 | GBP0.135 | 2017-11-02 |
| 2016 | 1.21% | EUR 0.181 | GBP0.142 | 2016-11-17 |
| GBP0.017 | 2016-03-31 |