| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.79% | GBP 0.082 | GBP0.0532 | 2022-11-17 |
| USD0.0385 | 2022-05-12 | |||
| 2021 | 1.14% | GBP 0.052 | USD0.0315 | 2021-11-11 |
| GBP0.0289 | 2021-05-13 | |||
| 2020 | 1.93% | GBP 0.089 | GBP0.036 | 2020-11-12 |
| GBP0.0525 | 2020-05-14 | |||
| 2019 | 1.87% | GBP 0.086 | GBP0.0624 | 2019-11-14 |
| GBP0.0233 | 2019-05-16 |