| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.40% | GBP 3.13 | USD1.74669 | 2022-12-07 |
| USD2.45172 | 2022-07-06 | |||
| 2021 | 5.58% | GBP 3.971 | USD1.55866 | 2021-12-08 |
| USD3.76701 | 2021-07-07 | |||
| 2020 | 5.71% | GBP 4.067 | USD5.45498 | 2020-07-08 |
| 2019 | 5.66% | GBP 4.028 | USD5.40216 | 2019-07-10 |
| 2018 | 4.52% | GBP 3.219 | USD4.31763 | 2018-07-11 |
| 2017 | 3.49% | GBP 2.487 | USD3.33631 | 2017-07-12 |