| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.93% | GBP 0.033 | GBP0.03299 | 2023-01-12 |
| 2022 | 1.50% | GBP 0.053 | GBP0.02851 | 2022-07-14 |
| GBP0.02439 | 2022-01-13 | |||
| 2021 | 1.43% | GBP 0.05 | GBP0.0238 | 2021-07-15 |
| GBP0.02654 | 2021-01-14 | |||
| 2020 | 1.80% | GBP 0.064 | GBP0.03103 | 2020-07-16 |
| GBP0.0326 | 2020-01-16 | |||
| 2019 | 1.86% | GBP 0.066 | GBP0.03422 | 2019-07-11 |
| GBP0.03161 | 2019-01-17 | |||
| 2018 | 1.01% | GBP 0.036 | GBP0.02949 | 2018-07-12 |
| GBP0.00628 | 2018-01-11 |