| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.86% | EUR 0.012 | EUR0.012 | 2022-06-30 |
| 2021 | 0.71% | EUR 0.01 | 0.01 | 2021-07-01 |
| 2008 | 10.98% | EUR 0.154 | 0.1537 | 2008-06-04 |
| 2007 | 34.18% | EUR 0.479 | 0.30042 | 2007-11-21 |
| 0.17816 | 2007-06-06 | |||
| 2006 | 99.81% | EUR 1.397 | 0.38426 | 2006-12-27 |
| 0.34933 | 2006-08-16 | |||
| 0.66373 | 2006-06-07 | |||
| 2005 | 68.62% | EUR 0.961 | 0.33186 | 2005-10-31 |
| 0.62879 | 2005-05-09 |