| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 20.01% | EUR 3.141 | EUR1.60456 | 2022-08-19 |
| EUR1.53667 | 2022-02-18 | |||
| 2021 | 10.31% | EUR 1.618 | 1.09148 | 2021-08-19 |
| 0.52654 | 2021-02-18 | |||
| 2020 | 3.57% | EUR 0.561 | 0.56058 | 2020-11-16 |
| 2019 | 5.59% | EUR 0.878 | 0.61635 | 2019-09-11 |
| 0.26195 | 2019-02-19 | |||
| 2018 | 5.27% | EUR 0.827 | 0.82737 | 2018-09-06 |
| 2015 | 1.08% | EUR 0.17 | 0.16952 | 2015-09-07 |