| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.26% | EUR 0.029 | AUD0.045 | 2023-02-28 |
| 2022 | 3.08% | EUR 0.071 | AUD0.055 | 2022-08-31 |
| AUD0.055 | 2022-03-01 | |||
| 2021 | 2.80% | EUR 0.064 | AUD0.05 | 2021-09-01 |
| AUD0.05 | 2021-03-01 | |||
| 2020 | 2.77% | EUR 0.064 | AUD0.04935 | 2020-09-07 |
| AUD0.04935 | 2020-03-11 | |||
| 2019 | 3.04% | EUR 0.07 | AUD0.05429 | 2019-09-09 |
| AUD0.05429 | 2019-03-25 | |||
| 2018 | 3.04% | EUR 0.07 | AUD0.05429 | 2018-09-04 |
| AUD0.05429 | 2018-03-06 | |||
| 2017 | 2.77% | EUR 0.064 | AUD0.04935 | 2017-08-29 |
| AUD0.04935 | 2017-02-28 | |||
| 2016 | 2.63% | EUR 0.06 | AUD0.04935 | 2016-08-30 |
| AUD0.04442 | 2016-03-01 | |||
| 2015 | 2.35% | EUR 0.054 | AUD0.04442 | 2015-09-02 |
| AUD0.03948 | 2015-02-26 | |||
| 2014 | 2.35% | EUR 0.054 | AUD0.04442 | 2014-08-28 |
| AUD0.03948 | 2014-02-25 | |||
| 2013 | 2.08% | EUR 0.048 | AUD0.03948 | 2013-08-27 |
| AUD0.03455 | 2013-02-27 | |||
| 2012 | 1.80% | EUR 0.041 | AUD0.03455 | 2012-08-29 |
| AUD0.02961 | 2012-02-28 |