| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 71.51% | EUR 1.688 | EUR1.68765 | 2022-07-07 |
| 2021 | 70.70% | EUR 1.669 | 1.66856 | 2021-07-08 |
| 2020 | 65.34% | EUR 1.542 | 1.54214 | 2020-07-08 |
| 2019 | 37.15% | EUR 0.877 | 0.87664 | 2019-07-10 |
| 2018 | 26.67% | EUR 0.629 | 0.62932 | 2018-07-11 |
| 2017 | 23.26% | EUR 0.549 | 0.54903 | 2017-07-11 |
| 2016 | 14.00% | EUR 0.33 | 0.33043 | 2016-07-11 |
| 2015 | 11.28% | EUR 0.266 | 0.2663 | 2015-06-26 |
| 2014 | 7.99% | EUR 0.189 | 0.18864 | 2014-05-22 |
| 2012 | 21.33% | EUR 0.503 | 0.39279 | 2012-08-08 |
| 0.11064 | 2012-06-27 |