| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 7.10% | EUR 0.554 | EUR0.554 | 2023-01-05 |
| 2022 | 7.10% | EUR 0.554 | EUR0.554 | 2022-11-17 |
| 2018 | 1.73% | EUR 0.135 | 0.135 | 2018-07-05 |
| 2017 | 2.63% | EUR 0.205 | 0.07 | 2017-08-31 |
| 0.135 | 2017-07-06 | |||
| 2016 | 2.18% | EUR 0.17 | 0.07 | 2016-09-01 |
| 0.1 | 2016-07-07 | |||
| 2015 | 1.89% | EUR 0.148 | 0.07 | 2015-10-15 |
| 0.0775 | 2015-07-09 | |||
| 2014 | 1.70% | EUR 0.133 | 0.0625 | 2014-08-06 |
| 0.07 | 2014-07-02 | |||
| 2013 | 6.41% | EUR 0.5 | 0.05556 | 2013-07-31 |
| 0.05556 | 2013-06-19 | |||
| 0.38889 | 2013-03-27 | |||
| 2012 | 1.00% | EUR 0.078 | 0.07778 | 2012-08-01 |