| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 5.22% | USD 0.172 | USD0.17215 | 2023-04-12 |
| 2022 | 7.15% | USD 0.236 | USD0.23591 | 2022-04-14 |
| 2021 | 8.39% | USD 0.277 | GBP0.20631 | 2021-04-22 |
| 2020 | 2.54% | USD 0.084 | GBP0.0626 | 2020-04-14 |
| 2019 | 2.34% | USD 0.077 | GBP0.05751 | 2019-04-24 |
| 2018 | 2.27% | USD 0.075 | GBP0.05587 | 2018-04-20 |
| 2017 | 11.20% | USD 0.37 | GBP0.27548 | 2017-04-20 |
| 2016 | 8.31% | USD 0.274 | GBP0.20434 | 2016-04-21 |
| 2015 | 4.22% | USD 0.139 | GBP0.10376 | 2015-04-17 |
| 2014 | 8.33% | USD 0.275 | GBP0.205 | 2014-09-25 |