| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.63% | EUR 0.22 | EUR0.22 | 2022-07-14 |
| 2020 | 6.63% | EUR 0.22 | 0.22 | 2020-07-15 |
| 2019 | 6.63% | EUR 0.22 | 0.22 | 2019-07-10 |
| 2018 | 6.63% | EUR 0.22 | 0.22 | 2018-07-10 |
| 2017 | 6.63% | EUR 0.22 | 0.22 | 2017-07-05 |
| 2016 | 6.63% | EUR 0.22 | 0.22 | 2016-05-30 |
| 2015 | 6.63% | EUR 0.22 | 0.22 | 2015-06-03 |
| 2014 | 9.04% | EUR 0.3 | 0.15 | 2014-07-10 |
| 0.15 | 2014-05-22 |