| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2020 | 1.92% | EUR 0.04 | GBP0.0354 | 2020-04-16 |
| 2019 | 2.95% | EUR 0.062 | GBP0.0195 | 2019-09-19 |
| GBP0.0349 | 2019-04-11 | |||
| 2018 | 2.47% | EUR 0.052 | GBP0.0183 | 2018-09-13 |
| GBP0.0273 | 2018-04-12 | |||
| 2017 | 0.95% | EUR 0.02 | GBP0.0175 | 2017-09-14 |
| 2016 | 1.26% | EUR 0.026 | GBP0.0164 | 2016-08-25 |
| GBP0.0068 | 2016-03-31 |