| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 2.26% | EUR 0.426 | GBP0.375 | 2023-02-21 |
| 2022 | 8.28% | EUR 1.563 | GBP0.375 | 2022-11-21 |
| GBP0.375 | 2022-08-22 | |||
| GBP0.375 | 2022-05-23 | |||
| GBP0.25 | 2022-02-18 | |||
| 2021 | 4.51% | EUR 0.853 | GBP0.25 | 2021-11-19 |
| GBP0.25 | 2021-08-20 | |||
| GBP0.25 | 2021-05-21 | |||
| 2015 | 9.63% | EUR 1.819 | GBP0.8 | 2015-11-12 |
| GBP0.8 | 2015-08-12 |