| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.46% | EUR 0.032 | GBP0.028 | 2023-01-05 |
| 2022 | 1.34% | EUR 0.093 | GBP0.055 | 2022-08-24 |
| GBP0.027 | 2022-01-06 | |||
| 2021 | 0.82% | EUR 0.057 | GBP0.05 | 2021-08-26 |
| 2020 | 0.39% | EUR 0.027 | GBP0.024 | 2020-01-02 |
| 2019 | 1.10% | EUR 0.076 | GBP0.046 | 2019-08-29 |
| GBP0.021 | 2019-01-03 | |||
| 2018 | 0.97% | EUR 0.067 | GBP0.04 | 2018-08-30 |
| GBP0.019 | 2018-01-04 | |||
| 2017 | 0.85% | EUR 0.059 | GBP0.035 | 2017-08-31 |
| GBP0.017 | 2017-01-05 | |||
| 2016 | 0.25% | EUR 0.017 | GBP0.01 | 2016-09-01 |
| GBP0.005 | 2016-01-07 |