| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.84% | GBP 0.233 | GBP0.2326 | 2023-02-01 |
| 2022 | 1.46% | GBP 0.405 | GBP0.2176 | 2022-08-02 |
| GBP0.1872 | 2022-02-01 | |||
| 2021 | 1.35% | GBP 0.372 | GBP0.1909 | 2021-08-02 |
| GBP0.1815 | 2021-02-01 | |||
| 2020 | 1.77% | GBP 0.491 | GBP0.2198 | 2020-08-03 |
| GBP0.2714 | 2020-02-03 | |||
| 2019 | 1.94% | GBP 0.538 | GBP0.2985 | 2019-08-01 |
| GBP0.2394 | 2019-02-01 | |||
| 2018 | 0.95% | GBP 0.264 | GBP0.2642 | 2018-08-01 |