| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.13% | EUR 0.084 | GBP0.028 | 2022-08-18 |
| GBP0.046 | 2022-04-28 | |||
| 2021 | 7.13% | EUR 0.098 | GBP0.037 | 2021-08-19 |
| GBP0.049 | 2021-04-22 | |||
| 2020 | 11.02% | EUR 0.151 | GBP0.052 | 2020-08-06 |
| GBP0.081 | 2020-04-23 | |||
| 2019 | 8.87% | EUR 0.122 | GBP0.047 | 2019-08-22 |
| GBP0.06 | 2019-04-25 | |||
| 2018 | 5.97% | EUR 0.082 | GBP0.072 | 2018-08-23 |