| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.08% | EUR 0.23 | GBP0.064 | 2022-10-06 |
| GBP0.138 | 2022-04-21 | |||
| 2021 | 3.91% | EUR 0.291 | GBP0.062 | 2021-10-07 |
| GBP0.134 | 2021-04-22 | |||
| GBP0.06 | 2021-01-07 | |||
| 2020 | 4.17% | EUR 0.31 | GBP0.133 | 2020-08-27 |
| GBP0.14 | 2020-04-23 | |||
| 2019 | 3.97% | EUR 0.296 | GBP0.06 | 2019-10-10 |
| GBP0.2 | 2019-04-18 | |||
| 2018 | 2.72% | EUR 0.202 | GBP0.057 | 2018-10-04 |
| GBP0.121 | 2018-04-19 |