| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.92% | EUR 6.602 | EUR6.60234 | 2022-10-05 |
| 2021 | 3.93% | EUR 6.616 | EUR6.61632 | 2021-12-01 |
| 2020 | 3.44% | EUR 5.8 | 5.8 | 2020-11-25 |
| 2019 | 4.24% | EUR 7.15 | 7.15 | 2019-09-11 |
| 2018 | 3.86% | EUR 6.5 | 6.5 | 2018-09-12 |
| 2017 | 3.44% | EUR 5.8 | 5.8 | 2017-09-13 |
| 2016 | 3.09% | EUR 5.2 | 5.2 | 2016-09-14 |
| 2015 | 2.79% | EUR 4.7 | 4.7 | 2015-09-14 |
| 2014 | 2.52% | EUR 4.25 | 4.25 | 2014-09-15 |
| 2013 | 2.28% | EUR 3.85 | 3.85 | 2013-09-16 |
| 2012 | 1.80% | EUR 3.03 | 3.03038 | 2012-09-17 |