| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.64% | EUR 0.203 | EUR0.01617 | 2022-12-23 |
| EUR0.01789 | 2022-11-23 | |||
| EUR0.01718 | 2022-10-21 | |||
| EUR0.01907 | 2022-09-23 | |||
| EUR0.01902 | 2022-08-18 | |||
| EUR0.11398 | 2022-07-22 | |||
| 2019 | 5.96% | EUR 0.261 | 0.26103 | 2019-05-14 |
| 2018 | 4.76% | EUR 0.209 | 0.20866 | 2018-05-07 |
| 2017 | 5.73% | EUR 0.251 | 0.25085 | 2017-08-08 |
| 2016 | 11.37% | EUR 0.498 | 0.34512 | 2016-07-11 |
| 0.15281 | 2016-03-15 | |||
| 2014 | 0.45% | EUR 0.02 | 0.01978 | 2014-07-02 |
| 2011 | 25.37% | EUR 1.111 | 1.11119 | 2011-04-20 |