| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.95% | EUR 1.17 | EUR1.17 | 2022-05-26 |
| 2021 | 5.84% | EUR 1.15 | 1.15 | 2021-06-03 |
| 2020 | 5.84% | EUR 1.15 | 0.58 | 2020-09-01 |
| 0.57 | 2020-05-28 | |||
| 2019 | 5.84% | EUR 1.15 | 1.15 | 2019-05-29 |
| 2018 | 5.84% | EUR 1.15 | 1.15 | 2018-05-24 |
| 2017 | 5.84% | EUR 1.15 | 1.15 | 2017-05-24 |
| 2016 | 5.84% | EUR 1.15 | 1.15 | 2016-05-19 |
| 2015 | 5.08% | EUR 1 | 1 | 2015-05-20 |
| 2014 | 5.08% | EUR 1 | 1 | 2014-05-21 |