| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 8.22% | EUR 0.75 | 0.75 | 2021-08-27 |
| 2019 | 5.48% | EUR 0.5 | 0.5 | 2019-08-30 |
| 2017 | 5.48% | EUR 0.5 | 0.5 | 2017-08-25 |
| 2016 | 5.48% | EUR 0.5 | 0.5 | 2016-08-26 |
| 2015 | 5.48% | EUR 0.5 | 0.5 | 2015-08-28 |
| 2014 | 4.11% | EUR 0.375 | 0.375 | 2014-08-29 |
| 2013 | 4.11% | EUR 0.375 | 0.375 | 2013-08-30 |
| 2012 | 3.42% | EUR 0.313 | 0.3125 | 2012-08-30 |
| 2011 | 4.79% | EUR 0.438 | 0.4375 | 2011-08-26 |
| 2010 | 3.42% | EUR 0.313 | 0.3125 | 2010-08-27 |