| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 7.06% | EUR 1.307 | EUR1.30664 | 2023-04-05 |
| 2022 | 7.36% | EUR 1.361 | EUR1.36068 | 2022-04-07 |
| 2021 | 15.48% | EUR 2.863 | EUR1.10799 | 2021-06-30 |
| EUR1.75491 | 2021-04-06 | |||
| 2020 | 7.28% | EUR 1.346 | EUR1.34588 | 2020-04-14 |
| 2019 | 5.82% | EUR 1.077 | EUR1.07653 | 2019-04-04 |
| 2018 | 2.72% | EUR 0.503 | EUR0.5034 | 2018-04-06 |
| 2017 | 1.94% | EUR 0.359 | EUR0.35891 | 2017-04-04 |