| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 29.35% | EUR 5.47 | EUR5.47 | 2022-06-30 |
| 2021 | 6.44% | EUR 1.2 | 1.2 | 2021-09-14 |
| 2019 | 20.06% | EUR 3.74 | 3.74 | 2019-06-12 |
| 2018 | 22.05% | EUR 4.11 | 4.11 | 2018-06-15 |
| 2017 | 24.30% | EUR 4.53 | 4.53 | 2017-06-30 |
| 2016 | 25.11% | EUR 4.68 | 4.68 | 2016-07-01 |
| 2015 | 39.86% | EUR 7.43 | 7.43 | 2015-07-03 |
| 2014 | 38.36% | EUR 7.15 | 7.15 | 2014-07-03 |
| 2013 | 31.06% | EUR 5.79 | 5.79 | 2013-07-03 |
| 2012 | 14.81% | EUR 2.76 | 2.76 | 2012-07-03 |