| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 97.80% | EUR 0.621 | 0.621 | 2021-06-16 |
| 2020 | 85.98% | EUR 0.546 | 0.546 | 2020-06-09 |
| 2019 | 111.02% | EUR 0.705 | 0.705 | 2019-05-27 |
| 2018 | 30.08% | EUR 0.191 | 0.191 | 2018-05-16 |
| 2017 | 5.35% | EUR 0.034 | 0.034 | 2017-06-07 |
| 2016 | 9.29% | EUR 0.059 | 0.059 | 2016-06-02 |
| 2015 | 23.62% | EUR 0.15 | 0.15 | 2015-05-28 |
| 2014 | 23.62% | EUR 0.15 | 0.15 | 2014-04-23 |
| 2013 | 15.75% | EUR 0.1 | 0.1 | 2013-05-27 |
| 2012 | 33.07% | EUR 0.21 | 0.21 | 2012-05-29 |
| 2011 | 15.75% | EUR 0.1 | 0.1 | 2011-05-19 |