| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.37% | EUR 0.068 | GBP0.02 | 2022-12-15 |
| GBP0.04 | 2022-07-28 | |||
| 2021 | 2.92% | EUR 0.045 | GBP0.02 | 2021-12-02 |
| GBP0.02 | 2021-07-29 | |||
| 2020 | 0.73% | EUR 0.011 | GBP0.01 | 2020-01-02 |
| 2019 | 1.46% | EUR 0.023 | GBP0.02 | 2019-08-01 |
| 2018 | 1.46% | EUR 0.023 | GBP0.01 | 2018-12-06 |
| GBP0.01 | 2018-08-23 | |||
| 2017 | 0.73% | EUR 0.011 | GBP0.005 | 2017-11-30 |
| GBP0.005 | 2017-08-10 |