| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.68% | EUR 0.08 | EUR0.08 | 2023-03-01 |
| 2022 | 7.94% | EUR 0.93 | EUR0.15 | 2022-11-09 |
| EUR0.15 | 2022-08-08 | |||
| EUR0.15 | 2022-05-16 | |||
| EUR0.48 | 2022-03-08 | |||
| 2021 | 2.22% | EUR 0.26 | EUR0.07 | 2021-11-09 |
| EUR0.07 | 2021-08-10 | |||
| EUR0.07 | 2021-05-11 | |||
| EUR0.05 | 2021-03-05 | |||
| 2020 | 6.31% | EUR 0.74 | EUR0.02 | 2020-11-06 |
| EUR0.32 | 2020-08-07 | |||
| EUR0.32 | 2020-05-13 | |||
| EUR0.08 | 2020-02-28 | |||
| 2019 | 3.16% | EUR 0.37 | EUR0.03 | 2019-11-07 |
| EUR0.02 | 2019-08-09 | |||
| EUR0.01 | 2019-05-10 | |||
| EUR0.31 | 2019-03-01 | |||
| 2018 | 8.11% | EUR 0.95 | EUR0.02 | 2018-11-08 |
| EUR0.31 | 2018-08-10 | |||
| EUR0.31 | 2018-05-11 | |||
| EUR0.31 | 2018-03-02 | |||
| 2017 | 5.29% | EUR 0.62 | EUR0.31 | 2017-11-10 |
| EUR0.31 | 2017-08-10 | |||
| 2016 | 7.94% | EUR 0.93 | EUR0.31 | 2016-11-09 |
| EUR0.31 | 2016-08-11 | |||
| EUR0.31 | 2016-03-03 | |||
| 2015 | 7.94% | EUR 0.93 | EUR0.31 | 2015-08-13 |
| EUR0.31 | 2015-05-14 | |||
| EUR0.31 | 2015-03-10 | |||
| 2014 | 7.94% | EUR 0.93 | EUR0.31 | 2014-11-13 |
| EUR0.31 | 2014-08-14 | |||
| EUR0.31 | 2014-05-08 |