| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 105.98% | EUR 39 | EUR39 | 2022-12-29 |
| 2021 | 105.98% | EUR 39 | EUR39 | 2021-12-29 |
| 2020 | 89.67% | EUR 33 | 33 | 2020-12-29 |
| 2019 | 89.67% | EUR 33 | 33 | 2019-12-27 |
| 2018 | 81.52% | EUR 30 | 30 | 2018-12-27 |
| 2017 | 81.52% | EUR 30 | 30 | 2017-12-27 |
| 2016 | 81.52% | EUR 30 | 30 | 2016-12-28 |
| 2015 | 81.52% | EUR 30 | 30 | 2015-12-28 |
| 2014 | 81.52% | EUR 30 | 30 | 2014-12-29 |
| 2013 | 81.52% | EUR 30 | 30 | 2013-12-27 |
| 2012 | 81.52% | EUR 30 | 30 | 2012-12-27 |