| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2019 | 1.46% | EUR 0.095 | 0.09459 | 2019-06-28 |
| 2018 | 1.46% | EUR 0.095 | 0.09459 | 2018-06-29 |
| 2017 | 1.46% | EUR 0.095 | 0.09459 | 2017-06-30 |
| 2016 | 2.20% | EUR 0.142 | 0.14188 | 2016-06-24 |
| 2015 | 2.20% | EUR 0.142 | 0.14188 | 2015-06-26 |
| 2013 | 4.39% | EUR 0.284 | 0.28377 | 2013-06-28 |
| 2012 | 7.32% | EUR 0.473 | 0.47295 | 2012-06-29 |
| 2011 | 8.79% | EUR 0.568 | 0.56754 | 2011-07-01 |
| 2010 | 8.79% | EUR 0.568 | 0.56754 | 2010-06-25 |