| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.22% | GBP 0.056 | GBP0.0563 | 2023-02-16 |
| 2022 | 1.42% | GBP 0.066 | GBP0.0416 | 2022-08-11 |
| GBP0.0239 | 2022-02-11 | |||
| 2021 | 1.11% | GBP 0.051 | GBP0.0241 | 2021-08-12 |
| GBP0.0272 | 2021-02-11 | |||
| 2020 | 1.77% | GBP 0.082 | GBP0.0413 | 2020-08-13 |
| USD0.0542 | 2020-02-13 | |||
| 2019 | 0.87% | GBP 0.04 | USD0.0542 | 2019-08-16 |