| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.16% | GBP 0.01 | GBP0.01 | 2022-12-30 |
| 2021 | 0.16% | GBP 0.01 | GBP0.01 | 2021-07-01 |
| 2019 | 9.92% | GBP 0.632 | GBP0.61 | 2019-12-30 |
| GBP0.022 | 2019-06-28 | |||
| 2018 | 0.40% | GBP 0.026 | GBP0.00479 | 2018-12-31 |
| GBP0.0181 | 2018-06-29 | |||
| GBP0.00271 | 2018-01-02 |