| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2020 | 1.97% | EUR 0.065 | GBP0.0569 | 2020-04-23 |
| 2019 | 3.20% | EUR 0.105 | GBP0.0285 | 2019-08-22 |
| GBP0.0639 | 2019-04-25 | |||
| 2018 | 2.22% | EUR 0.073 | GBP0.0215 | 2018-08-23 |
| GBP0.0425 | 2018-04-26 | |||
| 2017 | 0.75% | EUR 0.024 | GBP0.0215 | 2017-08-24 |
| 2016 | 1.46% | EUR 0.048 | GBP0.018 | 2016-08-25 |
| GBP0.024 | 2016-04-21 | |||
| 2015 | 0.20% | EUR 0.007 | GBP0.0058 | 2015-08-27 |