| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.95% | EUR 1 | EUR1 | 2022-09-01 |
| 2021 | 14.88% | EUR 2.5 | EUR1.75 | 2021-10-01 |
| 0.75 | 2021-07-16 | |||
| 2019 | 11.90% | EUR 2 | 2 | 2019-07-04 |
| 2018 | 11.90% | EUR 2 | 2 | 2018-07-23 |
| 2017 | 11.90% | EUR 2 | 2 | 2017-07-10 |
| 2016 | 5.95% | EUR 1 | 1 | 2016-08-29 |
| 2015 | 59.52% | EUR 10 | 10 | 2015-08-31 |
| 2014 | 14.29% | EUR 2.4 | 2.4 | 2014-09-01 |
| 2013 | 14.29% | EUR 2.4 | 2.4 | 2013-09-02 |
| 2012 | 5.95% | EUR 1 | 1 | 2012-08-30 |
| 2011 | 17.86% | EUR 3 | 3 | 2011-08-29 |
| 2010 | 8.76% | EUR 1.473 | 1.4725 | 2010-08-30 |