| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.35% | EUR 0.066 | GBP0.02 | 2022-09-22 |
| GBP0.038 | 2022-04-28 | |||
| 2021 | 3.75% | EUR 0.074 | GBP0.018 | 2021-09-23 |
| GBP0.047 | 2021-04-29 | |||
| 2020 | 2.83% | EUR 0.056 | GBP0.049 | 2020-04-23 |
| 2019 | 3.84% | EUR 0.076 | GBP0.021 | 2019-09-26 |
| GBP0.0455 | 2019-04-25 | |||
| 2018 | 1.13% | EUR 0.022 | GBP0.0195 | 2018-10-04 |