| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.96% | EUR 4.27 | EUR1.13 | 2022-12-07 |
| EUR3.14 | 2022-07-06 | |||
| 2021 | 3.77% | EUR 4.06 | EUR1.19 | 2021-12-08 |
| EUR2.87 | 2021-07-07 | |||
| 2020 | 3.14% | EUR 3.39 | EUR0.74 | 2020-12-09 |
| EUR2.65 | 2020-07-08 | |||
| 2019 | 3.36% | EUR 3.622 | EUR3.6219 | 2019-08-20 |
| 2018 | 3.05% | EUR 3.287 | EUR3.2866 | 2018-08-21 |
| 2017 | 0.39% | EUR 0.418 | EUR0.4184 | 2017-08-28 |