| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.52% | GBP 0.099 | GBP0.0586 | 2022-12-15 |
| GBP0.04 | 2022-06-16 | |||
| 2021 | 92.89% | GBP 3.63 | GBP0.05288 | 2021-12-16 |
| GBP3.5768 | 2021-06-17 | |||
| 2020 | 194.75% | GBP 7.61 | GBP4.12161 | 2020-12-10 |
| GBP3.4881 | 2020-06-11 | |||
| 2019 | 5.46% | GBP 0.213 | GBP0.21342 | 2019-12-12 |