| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.32% | GBP 0.207 | GBP0.105 | 2022-12-15 |
| GBP0.1023 | 2022-06-16 | |||
| 2021 | 4.50% | GBP 0.216 | GBP0.1059 | 2021-12-16 |
| GBP0.1103 | 2021-06-17 | |||
| 2020 | 4.91% | GBP 0.236 | GBP0.1195 | 2020-12-10 |
| GBP0.1161 | 2020-06-11 | |||
| 2019 | 4.84% | GBP 0.233 | GBP0.1109 | 2019-12-12 |
| GBP0.1216 | 2019-06-13 | |||
| 2018 | 3.20% | GBP 0.154 | GBP0.1158 | 2018-12-13 |
| GBP0.0381 | 2018-06-14 |