| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.36% | EUR 0.27 | JPY15 | 2022-12-29 |
| JPY20 | 2022-06-29 | |||
| 2020 | 4.80% | EUR 0.386 | JPY25 | 2020-12-29 |
| JPY25 | 2020-06-29 | |||
| 2019 | 5.28% | EUR 0.425 | JPY30 | 2019-12-27 |
| JPY25 | 2019-06-26 | |||
| 2018 | 5.28% | EUR 0.425 | JPY25 | 2018-12-27 |
| JPY30 | 2018-06-27 | |||
| 2017 | 5.28% | EUR 0.425 | JPY30 | 2017-12-27 |
| JPY25 | 2017-06-28 | |||
| 2016 | 5.28% | EUR 0.425 | JPY25 | 2016-12-28 |
| JPY30 | 2016-06-28 | |||
| 2015 | 5.28% | EUR 0.425 | JPY30 | 2015-12-28 |
| JPY25 | 2015-06-26 | |||
| 2014 | 4.80% | EUR 0.386 | JPY30 | 2014-12-23 |
| JPY20 | 2014-06-26 |