| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.90% | EUR 0.013 | GBP0.0045 | 2022-10-06 |
| GBP0.007 | 2022-06-30 | |||
| 2021 | 0.62% | EUR 0.009 | GBP0.003 | 2021-10-07 |
| GBP0.005 | 2021-06-03 | |||
| 2020 | 0.58% | EUR 0.009 | GBP0.0075 | 2020-10-08 |
| 2019 | 0.47% | EUR 0.007 | GBP0.0025 | 2019-10-17 |
| GBP0.0035 | 2019-06-06 | |||
| 2018 | 0.12% | EUR 0.002 | GBP0.0015 | 2018-10-11 |