| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 101.91% | EUR 0.111 | EUR0.11108 | 2022-06-30 |
| 2021 | 114.66% | EUR 0.125 | 0.12498 | 2021-06-29 |
| 2020 | 103.16% | EUR 0.112 | 0.11244 | 2020-07-03 |
| 2019 | 99.23% | EUR 0.108 | 0.10816 | 2019-06-27 |
| 2018 | 286.24% | EUR 0.312 | 0.142 | 2018-08-15 |
| 0.17 | 2018-07-04 | |||
| 2017 | 128.31% | EUR 0.14 | 0.13986 | 2017-07-04 |
| 2016 | 124.72% | EUR 0.136 | 0.13595 | 2016-07-05 |
| 2015 | 114.58% | EUR 0.125 | 0.12489 | 2015-07-02 |