| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.98% | EUR 0.094 | GBP0.033 | 2022-08-18 |
| GBP0.05 | 2022-04-14 | |||
| 2021 | 2.46% | EUR 0.047 | GBP0.025 | 2021-08-12 |
| GBP0.016 | 2021-04-15 | |||
| 2020 | 3.90% | EUR 0.074 | GBP0.065 | 2020-05-07 |
| 2019 | 6.91% | EUR 0.131 | GBP0.05 | 2019-08-15 |
| GBP0.065 | 2019-05-09 | |||
| 2018 | 7.81% | EUR 0.148 | GBP0.065 | 2018-08-16 |
| GBP0.065 | 2018-05-10 | |||
| 2017 | 1.56% | EUR 0.03 | GBP0.026 | 2017-08-17 |
| 2016 | 4.08% | EUR 0.077 | GBP0.024 | 2016-08-18 |
| GBP0.044 | 2016-05-05 |