| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 4.82% | EUR 0.823 | EUR0.823 | 2023-02-01 |
| 2022 | 5.95% | EUR 1.015 | EUR0.77534 | 2022-08-01 |
| EUR0.24006 | 2022-02-01 | |||
| 2021 | 1.23% | EUR 0.21 | EUR0.20971 | 2021-08-02 |
| 2020 | 0.14% | EUR 0.023 | EUR0.0233 | 2020-02-03 |
| 2019 | 1.12% | EUR 0.192 | EUR0.1101 | 2019-07-31 |
| EUR0.0814 | 2019-01-31 | |||
| 2018 | 1.74% | EUR 0.296 | EUR0.195 | 2018-07-31 |
| EUR0.1014 | 2018-01-31 |