| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2020 | 2.78% | EUR 0.099 | GBP0.087 | 2020-06-11 |
| 2019 | 4.18% | EUR 0.149 | GBP0.044 | 2019-09-05 |
| GBP0.087 | 2019-06-06 | |||
| 2018 | 3.86% | EUR 0.138 | GBP0.04 | 2018-09-06 |
| GBP0.081 | 2018-05-31 | |||
| 2017 | 3.07% | EUR 0.109 | GBP0.032 | 2017-09-07 |
| GBP0.064 | 2017-06-08 | |||
| 2016 | 2.59% | EUR 0.092 | GBP0.027 | 2016-09-15 |
| GBP0.054 | 2016-06-09 | |||
| 2015 | 1.63% | EUR 0.058 | GBP0.017 | 2015-09-10 |
| GBP0.034 | 2015-06-11 | |||
| 2014 | 0.54% | EUR 0.019 | GBP0.017 | 2014-09-10 |