| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 85.76% | EUR 0.259 | EUR0.259 | 2022-05-31 |
| 2021 | 33.44% | EUR 0.101 | 0.101 | 2021-05-31 |
| 2020 | 20.53% | EUR 0.062 | 0.062 | 2020-06-01 |
| 2019 | 63.75% | EUR 0.193 | 0.19254 | 2019-05-30 |
| 2018 | 131.38% | EUR 0.397 | 0.17846 | 2018-06-28 |
| 0.21831 | 2018-06-07 | |||
| 2017 | 19.56% | EUR 0.059 | 0.05908 | 2017-06-12 |
| 2015 | 11.46% | EUR 0.035 | 0.03462 | 2015-06-08 |
| 2014 | 6.88% | EUR 0.021 | 0.02077 | 2014-06-09 |
| 2011 | 38.21% | EUR 0.115 | 0.11539 | 2011-04-28 |
| 2010 | 15.28% | EUR 0.046 | 0.04615 | 2010-05-17 |