| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.39% | EUR 0.321 | GBP0.28237 | 2022-04-19 |
| 2021 | 0.81% | EUR 0.109 | GBP0.0956 | 2021-04-19 |
| 2020 | 1.52% | EUR 0.205 | GBP0.18 | 2020-04-20 |
| 2019 | 1.32% | EUR 0.178 | GBP0.15644 | 2019-04-23 |
| 2018 | 1.03% | EUR 0.138 | GBP0.12168 | 2018-04-23 |
| 2017 | 0.81% | EUR 0.109 | GBP0.0956 | 2017-04-24 |
| 2016 | 0.96% | EUR 0.128 | GBP0.11299 | 2016-04-25 |
| 2015 | 1.47% | EUR 0.198 | GBP0.17382 | 2015-04-20 |
| 2014 | 1.47% | EUR 0.198 | GBP0.17382 | 2014-04-22 |