| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 96.63% | EUR 4.5 | EUR4.5 | 2021-12-29 |
| 2020 | 96.63% | EUR 4.5 | 4.5 | 2020-12-29 |
| 2019 | 96.63% | EUR 4.5 | 4.5 | 2019-12-27 |
| 2018 | 96.63% | EUR 4.5 | 4.5 | 2018-12-27 |
| 2017 | 96.63% | EUR 4.5 | 4.5 | 2017-12-27 |
| 2016 | 96.63% | EUR 4.5 | 4.5 | 2016-12-28 |
| 2015 | 96.63% | EUR 4.5 | 4.5 | 2015-12-28 |
| 2014 | 96.63% | EUR 4.5 | 4.5 | 2014-12-29 |
| 2013 | 21.47% | EUR 1 | 1 | 2013-12-27 |
| 2012 | 64.42% | EUR 3 | 3 | 2012-12-27 |