| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 3.84% | EUR 13.58 | 13.58 | 2021-08-20 |
| 2020 | 3.84% | EUR 13.58 | 13.58 | 2020-08-21 |
| 2019 | 3.84% | EUR 13.58 | 13.58 | 2019-08-23 |
| 2018 | 3.84% | EUR 13.58 | 13.58 | 2018-08-17 |
| 2015 | 3.84% | EUR 13.58 | 13.58 | 2015-08-21 |
| 2014 | 3.84% | EUR 13.58 | 13.58 | 2014-08-15 |
| 2013 | 3.84% | EUR 13.58 | 13.58 | 2013-08-16 |