| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 11.04% | EUR 0.834 | EUR0.834 | 2022-06-30 |
| 2021 | 10.90% | EUR 0.823 | 0.8232 | 2021-07-01 |
| 2020 | 10.90% | EUR 0.824 | 0.8238 | 2020-06-25 |
| 2019 | 10.24% | EUR 0.774 | 0.7735 | 2019-06-27 |
| 2018 | 6.76% | EUR 0.511 | 0.511 | 2018-06-28 |
| 2017 | 9.03% | EUR 0.683 | 0.6825 | 2017-06-29 |
| 2016 | 3.31% | EUR 0.25 | 0.25 | 2016-06-30 |
| 2015 | 2.65% | EUR 0.2 | 0.2 | 2015-06-25 |