| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 2.02% | EUR 0.114 | GBP0.1 | 2023-02-23 |
| 2022 | 6.47% | EUR 0.364 | GBP0.22 | 2022-09-22 |
| GBP0.1 | 2022-02-24 | |||
| 2021 | 4.96% | EUR 0.279 | GBP0.185 | 2021-09-23 |
| GBP0.06 | 2021-02-25 | |||
| 2020 | 2.12% | EUR 0.119 | GBP0.105 | 2020-03-05 |
| 2019 | 6.27% | EUR 0.352 | GBP0.205 | 2019-09-19 |
| GBP0.105 | 2019-03-07 | |||
| 2018 | 4.04% | EUR 0.227 | GBP0.1995 | 2018-09-20 |