| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 2.89% | EUR 0.125 | GBP0.11 | 2021-01-28 |
| 2020 | 2.39% | EUR 0.103 | GBP0.0277 | 2020-05-28 |
| GBP0.0631 | 2020-01-30 | |||
| 2019 | 2.27% | EUR 0.098 | GBP0.0263 | 2019-05-30 |
| GBP0.0601 | 2019-02-07 | |||
| 2018 | 2.16% | EUR 0.093 | GBP0.025 | 2018-08-30 |
| GBP0.0572 | 2018-05-03 | |||
| 2017 | 0.63% | EUR 0.027 | GBP0.0238 | 2017-08-31 |
| 2016 | 3.23% | EUR 0.139 | GBP0.0227 | 2016-09-01 |
| GBP0.1 | 2016-07-07 | |||
| 2015 | 0.85% | EUR 0.037 | GBP0.0125 | 2015-08-27 |
| GBP0.02 | 2015-04-30 | |||
| 2014 | 0.26% | EUR 0.011 | GBP0.01 | 2014-09-03 |