| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.54% | EUR 0.085 | USD0.1 | 2023-03-14 |
| 2022 | 1.08% | EUR 0.17 | USD0.1 | 2022-09-13 |
| USD0.1 | 2022-03-15 | |||
| 2021 | 1.08% | EUR 0.17 | USD0.1 | 2021-09-14 |
| USD0.1 | 2021-03-16 | |||
| 2020 | 1.08% | EUR 0.17 | USD0.1 | 2020-09-15 |
| USD0.1 | 2020-03-10 | |||
| 2019 | 1.08% | EUR 0.17 | USD0.1 | 2019-09-10 |
| USD0.1 | 2019-03-12 | |||
| 2018 | 1.08% | EUR 0.17 | USD0.1 | 2018-09-11 |
| USD0.1 | 2018-03-13 | |||
| 2017 | 0.54% | EUR 0.085 | USD0.1 | 2017-09-12 |
| 2016 | 1.08% | EUR 0.17 | USD0.1 | 2016-09-12 |
| USD0.1 | 2016-03-07 |