| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.55% | EUR 0.141 | GBP0.035 | 2022-12-01 |
| GBP0.0888 | 2022-07-13 | |||
| 2021 | 15.20% | EUR 0.283 | GBP0.035 | 2021-11-25 |
| GBP0.2143 | 2021-08-05 | |||
| 2020 | 13.03% | EUR 0.243 | GBP0.092 | 2020-11-26 |
| GBP0.1218 | 2020-08-06 | |||
| 2019 | 2.15% | EUR 0.04 | GBP0.0285 | 2019-11-28 |
| GBP0.0068 | 2019-08-01 | |||
| 2018 | 4.45% | EUR 0.083 | GBP0.0135 | 2018-11-29 |
| GBP0.0595 | 2018-08-02 | |||
| 2017 | 5.44% | EUR 0.102 | GBP0.0298 | 2017-11-30 |
| GBP0.0595 | 2017-08-03 | |||
| 2016 | 5.08% | EUR 0.095 | GBP0.0298 | 2016-12-01 |
| GBP0.0536 | 2016-09-08 |