| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.24% | EUR 0.23 | EUR0.23 | 2022-05-23 |
| 2021 | 1.69% | EUR 0.12 | EUR0.12 | 2021-05-24 |
| 2019 | 1.13% | EUR 0.08 | EUR0.08 | 2019-05-20 |
| 2018 | 1.21% | EUR 0.086 | EUR0.08613 | 2018-05-21 |
| 2017 | 0.01% | EUR 0.001 | GBP0.00086 | 2017-05-22 |
| 2016 | 0.01% | EUR 0.001 | GBP0.00086 | 2016-05-23 |
| 2015 | 0.31% | EUR 0.022 | GBP0.01914 | 2015-06-01 |