| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.96% | GBP 4.46 | GBP1.44704 | 2022-12-07 |
| GBP3.01298 | 2022-07-06 | |||
| 2021 | 2.24% | GBP 3.375 | GBP0.806 | 2021-12-08 |
| GBP2.5693 | 2021-07-07 | |||
| 2020 | 1.78% | GBP 2.682 | GBP0.54116 | 2020-12-09 |
| GBP2.14066 | 2020-07-08 | |||
| 2019 | 2.79% | GBP 4.217 | GBP0.47111 | 2019-12-11 |
| GBP3.74583 | 2019-07-10 | |||
| 2018 | 0.32% | GBP 0.476 | GBP0.47579 | 2018-12-12 |