| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.91% | GBP 0.276 | GBP0.27553 | 2023-03-01 |
| 2022 | 4.65% | GBP 1.416 | GBP0.2584 | 2022-12-07 |
| GBP0.62471 | 2022-09-07 | |||
| GBP0.34146 | 2022-06-01 | |||
| GBP0.1912 | 2022-03-02 | |||
| 2021 | 2.33% | GBP 0.71 | GBP0.17028 | 2021-12-15 |
| GBP0.16238 | 2021-09-15 | |||
| GBP0.24919 | 2021-06-16 | |||
| GBP0.1286 | 2021-03-17 | |||
| 2020 | 4.48% | GBP 1.362 | GBP0.23476 | 2020-12-16 |
| GBP0.54585 | 2020-09-16 | |||
| GBP0.27743 | 2020-06-17 | |||
| GBP0.30391 | 2020-03-18 |