| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.20% | GBP 0.062 | GBP0.062 | 2023-03-20 |
| 2022 | 3.25% | GBP 0.168 | GBP0.1184 | 2022-09-20 |
| GBP0.0496 | 2022-03-21 | |||
| 2021 | 3.20% | GBP 0.166 | GBP0.1034 | 2021-09-20 |
| GBP0.0622 | 2021-03-22 | |||
| 2020 | 2.63% | GBP 0.136 | GBP0.0541 | 2020-09-21 |
| GBP0.0818 | 2020-03-23 | |||
| 2019 | 3.97% | GBP 0.206 | GBP0.1302 | 2019-09-23 |
| GBP0.00075 | 2019-03-18 | |||
| GBP0.0746 | 2019-03-11 | |||
| 2018 | 1.61% | GBP 0.083 | GBP0.00082 | 2018-09-24 |
| GBP0.0823 | 2018-09-17 |