| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.86% | EUR 2.56 | EUR2.56 | 2022-05-16 |
| 2021 | 4.20% | EUR 2.21 | 2.21 | 2021-07-26 |
| 2020 | 10.10% | EUR 5.32 | 2.21 | 2020-10-05 |
| 3.11 | 2020-05-20 | |||
| 2019 | 4.20% | EUR 2.21 | 2.21 | 2019-06-28 |
| 2018 | 3.34% | EUR 1.76 | 1.76 | 2018-05-16 |
| 2017 | 1.92% | EUR 1.01 | 1.01 | 2017-05-31 |
| 2016 | 3.84% | EUR 2.02 | 1.01 | 2016-06-30 |
| 1.01 | 2016-05-05 | |||
| 2015 | 3.82% | EUR 2.01 | 2.01 | 2015-05-14 |
| 2014 | 3.82% | EUR 2.01 | 2.01 | 2014-05-28 |
| 2013 | 3.82% | EUR 2.01 | 2.01 | 2013-05-02 |