| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 4.56% | USD 4.58 | USD1.62083 | 2021-10-07 |
| GBP2.20641 | 2021-06-04 | |||
| 2020 | 3.58% | USD 3.593 | GBP1.31842 | 2020-10-19 |
| GBP1.36057 | 2020-08-27 | |||
| 2019 | 2.66% | USD 2.677 | GBP1.08267 | 2019-10-09 |
| GBP0.91343 | 2019-05-15 | |||
| 2018 | 2.38% | USD 2.395 | GBP0.84201 | 2018-10-17 |
| GBP0.94373 | 2018-06-07 | |||
| 2017 | 2.72% | USD 2.736 | GBP0.76151 | 2017-09-22 |
| GBP1.27857 | 2017-07-14 |