| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.66% | EUR 0.042 | GBP0.03657 | 2023-04-06 |
| 2022 | 2.08% | EUR 0.052 | GBP0.0141 | 2022-08-25 |
| GBP0.03161 | 2022-03-31 | |||
| 2021 | 1.85% | EUR 0.046 | GBP0.01229 | 2021-09-02 |
| GBP0.02845 | 2021-04-01 | |||
| 2020 | 2.00% | EUR 0.05 | GBP0.01306 | 2020-09-03 |
| GBP0.03095 | 2020-04-02 | |||
| 2019 | 2.05% | EUR 0.051 | GBP0.01404 | 2019-09-05 |
| GBP0.03097 | 2019-04-04 | |||
| 2018 | 2.74% | EUR 0.068 | GBP0.01717 | 2018-09-06 |
| GBP0.043 | 2018-04-05 | |||
| 2017 | 0.48% | EUR 0.012 | GBP0.01061 | 2017-09-07 |