| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.82% | EUR 0.108 | JPY14 | 2023-02-27 |
| 2022 | 1.40% | EUR 0.185 | JPY12 | 2022-08-30 |
| JPY12 | 2022-02-25 | |||
| 2021 | 1.40% | EUR 0.185 | JPY12 | 2021-08-30 |
| JPY12 | 2021-02-25 | |||
| 2020 | 1.40% | EUR 0.185 | JPY12 | 2020-08-28 |
| JPY12 | 2020-02-27 | |||
| 2019 | 1.40% | EUR 0.185 | JPY12 | 2019-08-29 |
| JPY12 | 2019-02-26 | |||
| 2018 | 1.05% | EUR 0.139 | JPY6 | 2018-08-29 |
| JPY12 | 2018-02-26 | |||
| 2017 | 1.40% | EUR 0.185 | JPY12 | 2017-08-29 |
| JPY12 | 2017-02-24 | |||
| 2016 | 1.40% | EUR 0.185 | JPY12 | 2016-08-29 |
| JPY12 | 2016-02-25 | |||
| 2015 | 1.29% | EUR 0.17 | JPY12 | 2015-08-27 |
| JPY10 | 2015-02-25 | |||
| 2014 | 1.17% | EUR 0.154 | JPY10 | 2014-08-27 |
| JPY10 | 2014-02-26 | |||
| 2013 | 1.17% | EUR 0.154 | JPY10 | 2013-08-28 |
| JPY10 | 2013-02-26 | |||
| 2012 | 1.17% | EUR 0.154 | JPY10 | 2012-08-29 |
| JPY10 | 2012-02-27 | |||
| 2011 | 1.17% | EUR 0.154 | JPY10 | 2011-08-29 |
| JPY10 | 2011-02-24 | |||
| 2010 | 0.53% | EUR 0.07 | JPY9 | 2010-08-27 |