| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.94% | EUR 0.891 | EUR0.89067 | 2023-02-17 |
| 2022 | 3.66% | EUR 3.459 | EUR0.8604 | 2022-11-04 |
| EUR0.84045 | 2022-10-13 | |||
| EUR0.86581 | 2022-05-06 | |||
| EUR0.89212 | 2022-02-16 | |||
| 2021 | 3.79% | EUR 3.582 | EUR0.88734 | 2021-11-05 |
| EUR0.88928 | 2021-10-13 | |||
| EUR0.90494 | 2021-05-04 | |||
| EUR0.89995 | 2021-02-03 | |||
| 2020 | 3.58% | EUR 3.378 | EUR0.88959 | 2020-10-30 |
| EUR0.8862 | 2020-09-30 | |||
| EUR0.7933 | 2020-05-04 | |||
| EUR0.80939 | 2020-01-31 |