| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.23% | EUR 0.813 | GBP0.221 | 2022-09-29 |
| GBP0.494 | 2022-06-09 | |||
| 2021 | 2.50% | EUR 0.629 | GBP0.169 | 2021-09-23 |
| GBP0.384 | 2021-06-03 | |||
| 2020 | 1.77% | EUR 0.446 | GBP0.123 | 2020-09-24 |
| GBP0.269 | 2020-05-28 | |||
| 2019 | 1.43% | EUR 0.36 | GBP0.101 | 2019-09-12 |
| GBP0.216 | 2019-05-30 | |||
| 2018 | 0.39% | EUR 0.099 | GBP0.087 | 2018-09-13 |