| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.73% | EUR 0.174 | GBP0.057 | 2022-10-20 |
| GBP0.096 | 2022-06-09 | |||
| 2021 | 2.78% | EUR 0.102 | GBP0.047 | 2021-10-21 |
| GBP0.043 | 2021-06-03 | |||
| 2020 | 1.09% | EUR 0.04 | 0.04 | 2020-06-04 |
| 2019 | 2.36% | EUR 0.087 | 0.047 | 2019-10-17 |
| 0.04 | 2019-06-06 | |||
| 2018 | 1.09% | EUR 0.04 | 0.04 | 2018-10-18 |