| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.51% | EUR 0.068 | GBP0.0389 | 2022-12-29 |
| GBP0.0208 | 2022-05-26 | |||
| 2021 | 2.17% | EUR 0.059 | GBP0.0332 | 2021-12-30 |
| GBP0.0183 | 2021-05-27 | |||
| 2020 | 2.30% | EUR 0.062 | GBP0.0364 | 2020-12-24 |
| GBP0.0183 | 2020-05-28 | |||
| 2019 | 2.18% | EUR 0.059 | GBP0.0346 | 2019-12-24 |
| GBP0.0173 | 2019-05-30 | |||
| 2018 | 2.14% | EUR 0.058 | GBP0.0352 | 2018-12-13 |
| GBP0.01568 | 2018-05-24 |