| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.21% | EUR 0.034 | GBP0.03 | 2023-02-02 |
| 2022 | 1.21% | EUR 0.034 | GBP0.03 | 2022-06-09 |
| 2020 | 1.81% | EUR 0.051 | GBP0.045 | 2020-01-30 |
| 2019 | 2.66% | EUR 0.075 | GBP0.0227 | 2019-06-13 |
| GBP0.0433 | 2019-01-31 | |||
| 2018 | 2.16% | EUR 0.061 | GBP0.0203 | 2018-06-14 |
| GBP0.0333 | 2018-02-01 | |||
| 2017 | 0.80% | EUR 0.023 | GBP0.018 | 2017-06-15 |
| GBP0.0019 | 2017-02-23 |