| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.40% | EUR 0.256 | GBP0.075 | 2022-12-15 |
| GBP0.15 | 2022-09-01 | |||
| 2021 | 5.12% | EUR 0.205 | GBP0.06 | 2021-12-09 |
| GBP0.12 | 2021-09-02 | |||
| 2020 | 2.90% | EUR 0.116 | GBP0.034 | 2020-12-17 |
| GBP0.068 | 2020-09-24 | |||
| 2019 | 5.23% | EUR 0.209 | GBP0.063 | 2019-12-12 |
| GBP0.121 | 2019-08-15 | |||
| 2018 | 5.06% | EUR 0.202 | GBP0.062 | 2018-12-13 |
| GBP0.116 | 2018-08-09 |