| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 8.93% | EUR 0.25 | GBP0.1 | 2022-09-29 |
| GBP0.12 | 2022-05-05 | |||
| 2021 | 6.50% | EUR 0.182 | GBP0.08 | 2021-09-30 |
| GBP0.08 | 2021-04-29 | |||
| 2020 | 2.44% | EUR 0.068 | GBP0.06 | 2020-11-19 |
| 2019 | 5.89% | EUR 0.165 | GBP0.065 | 2019-10-03 |
| GBP0.08 | 2019-04-25 | |||
| 2018 | 2.64% | EUR 0.074 | GBP0.065 | 2018-10-04 |