| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 3.80% | EUR 0.544 | EUR0.5439 | 2023-02-01 |
| 2022 | 4.58% | EUR 0.655 | EUR0.521 | 2022-08-01 |
| EUR0.134 | 2022-02-01 | |||
| 2021 | 0.97% | EUR 0.138 | EUR0.1381 | 2021-08-02 |
| 2019 | 0.01% | EUR 0.002 | EUR0.002 | 2019-07-31 |
| 2018 | 1.38% | EUR 0.198 | EUR0.1354 | 2018-07-31 |
| EUR0.0625 | 2018-01-31 |