| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.62% | EUR 0.097 | GBP0.045 | 2022-10-06 |
| GBP0.04 | 2022-04-21 | |||
| 2021 | 5.11% | EUR 0.136 | GBP0.04 | 2021-10-07 |
| GBP0.04 | 2021-04-22 | |||
| GBP0.04 | 2021-03-22 | |||
| 2020 | 2.13% | EUR 0.057 | GBP0.02 | 2020-10-01 |
| GBP0.03 | 2020-04-16 | |||
| 2019 | 4.26% | EUR 0.114 | GBP0.05 | 2019-10-03 |
| GBP0.05 | 2019-04-18 | |||
| 2018 | 1.70% | EUR 0.045 | GBP0.04 | 2018-10-04 |
| 2016 | 1.17% | EUR 0.031 | GBP0.0275 | 2016-06-09 |
| 2015 | 7.45% | EUR 0.199 | GBP0.02613 | 2015-10-08 |
| GBP0.14894 | 2015-04-30 |