| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 77.64% | GBP 38.96 | GBP37.8986 | 2022-12-07 |
| GBP1.06139 | 2022-07-06 | |||
| 2021 | 47.79% | GBP 23.982 | GBP23.1512 | 2021-12-08 |
| GBP0.83074 | 2021-07-07 | |||
| 2020 | 35.57% | GBP 17.847 | GBP17.1369 | 2020-12-09 |
| GBP0.71055 | 2020-07-08 | |||
| 2019 | 2.81% | GBP 1.412 | GBP0.15143 | 2019-12-11 |
| GBP1.26062 | 2019-07-10 | |||
| 2018 | 0.32% | GBP 0.162 | GBP0.16159 | 2018-12-12 |