| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 12.66% | EUR 0.251 | EUR0.25066 | 2022-06-30 |
| 2021 | 21.07% | EUR 0.417 | 0.41712 | 2021-06-29 |
| 2020 | 21.82% | EUR 0.432 | 0.43202 | 2020-06-30 |
| 2019 | 17.40% | EUR 0.344 | 0.34445 | 2019-07-03 |
| 2018 | 71.60% | EUR 1.418 | 0.44 | 2018-08-13 |
| EUR0.44 | 2018-07-04 | |||
| 0.53767 | 2018-06-29 | |||
| 2017 | 17.33% | EUR 0.343 | 0.34317 | 2017-07-04 |
| 2016 | 8.94% | EUR 0.177 | 0.17701 | 2016-06-28 |