| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 6.34% | EUR 1.242 | EUR1.24174 | 2023-03-21 |
| 2022 | 6.38% | EUR 1.25 | EUR0.40895 | 2022-12-09 |
| EUR0.4123 | 2022-06-02 | |||
| EUR0.42908 | 2022-01-28 | |||
| 2021 | 4.54% | EUR 0.89 | EUR0.33732 | 2021-11-22 |
| EUR0.55314 | 2021-07-20 | |||
| 2020 | 5.30% | EUR 1.039 | EUR0.4601 | 2020-12-04 |
| EUR0.26477 | 2020-07-02 | |||
| EUR0.07022 | 2020-06-05 | |||
| EUR0.24394 | 2020-01-31 | |||
| 2019 | 3.47% | EUR 0.681 | EUR0.37121 | 2019-12-17 |
| EUR0.30951 | 2019-11-15 |