| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2020 | 7.45% | EUR 0.439 | 0.439 | 2020-02-27 |
| 2019 | 9.95% | EUR 0.586 | 0.586 | 2019-02-28 |
| 2018 | 6.94% | EUR 0.409 | 0.409 | 2018-03-01 |
| 2017 | 9.13% | EUR 0.538 | 0.538 | 2017-02-23 |
| 2016 | 9.37% | EUR 0.552 | 0.552 | 2016-02-25 |
| 2015 | 7.71% | EUR 0.454 | 0.454 | 2015-02-26 |
| 2014 | 8.32% | EUR 0.49 | 0.49 | 2014-02-26 |
| 2013 | 4.05% | EUR 0.239 | 0.23889 | 2013-02-27 |
| 2012 | 8.62% | EUR 0.508 | EUR0.38073 | 2012-03-05 |
| 0.12727 | 2012-02-29 |