| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.38% | EUR 0.321 | GBP0.28237 | 2022-04-19 |
| 2021 | 0.80% | EUR 0.108 | GBP0.09521 | 2021-04-19 |
| 2019 | 1.33% | EUR 0.179 | GBP0.15775 | 2019-04-23 |
| 2018 | 1.04% | EUR 0.14 | GBP0.12329 | 2018-04-23 |
| 2017 | 0.80% | EUR 0.108 | GBP0.09457 | 2017-04-24 |
| 2016 | 0.95% | 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 |