| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2020 | 1.45% | EUR 0.067 | GBP0.0188 | 2020-09-24 |
| GBP0.0398 | 2020-04-23 | |||
| 2019 | 1.47% | EUR 0.068 | GBP0.0184 | 2019-09-26 |
| GBP0.041 | 2019-04-18 | |||
| 2018 | 1.66% | EUR 0.076 | GBP0.018 | 2018-09-27 |
| GBP0.0488 | 2018-04-19 | |||
| 2016 | 0.91% | EUR 0.042 | GBP0.01719 | 2016-09-29 |
| GBP0.01951 | 2016-04-21 | |||
| 2015 | 0.37% | EUR 0.017 | GBP0.01487 | 2015-10-01 |