| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 79.16% | GBP 4.322 | GBP4.21906 | 2022-12-15 |
| GBP0.10321 | 2022-06-16 | |||
| 2021 | 83.97% | GBP 4.585 | GBP4.50363 | 2021-12-16 |
| GBP0.08132 | 2021-06-17 | |||
| 2020 | 65.98% | GBP 3.603 | GBP3.54613 | 2020-12-10 |
| GBP0.05689 | 2020-06-11 | |||
| 2019 | 71.63% | GBP 3.912 | GBP3.82179 | 2019-12-12 |
| GBP0.08976 | 2019-06-13 |