| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 5.12% | EUR 0.15 | EUR0.15 | 2023-03-16 |
| 2022 | 9.22% | EUR 0.27 | EUR0.14 | 2022-09-08 |
| EUR0.13 | 2022-03-17 | |||
| 2021 | 10.94% | EUR 0.321 | 0.15 | 2021-09-09 |
| GBP0.15 | 2021-03-04 | |||
| 2020 | 19.01% | EUR 0.557 | GBP0.19 | 2020-09-10 |
| GBP0.3 | 2020-01-23 | |||
| 2019 | 22.12% | EUR 0.648 | GBP0.3 | 2019-08-01 |
| GBP0.27 | 2019-01-24 | |||
| 2018 | 19.01% | EUR 0.557 | GBP0.27 | 2018-07-19 |
| GBP0.22 | 2018-01-11 | |||
| 2017 | 8.54% | EUR 0.25 | GBP0.22 | 2017-06-29 |