| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.13% | EUR 0.25 | EUR0.25 | 2022-07-20 |
| 2021 | 1.13% | EUR 0.25 | 0.25 | 2021-08-02 |
| 2019 | 23.21% | EUR 5.152 | 5.15209 | 2019-07-15 |
| 2018 | 1.48% | EUR 0.328 | 0.32786 | 2018-07-20 |
| 2017 | 1.05% | EUR 0.234 | 0.23419 | 2017-07-07 |
| 2013 | 3.54% | EUR 0.787 | 0.78686 | 2013-07-04 |
| 2012 | 3.38% | EUR 0.749 | 0.74939 | 2012-06-28 |
| 2011 | 2.62% | EUR 0.581 | 0.58078 | 2011-06-30 |
| 2010 | 5.23% | EUR 1.162 | 1.16156 | 2010-06-24 |
| 2009 | 4.73% | EUR 1.049 | 1.04915 | 2009-06-25 |
| 2008 | 6.75% | EUR 1.499 | 1.49879 | 2008-06-26 |