| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.57% | EUR 0.117 | EUR0.1171 | 2023-02-01 |
| 2022 | 2.48% | EUR 0.185 | EUR0.1029 | 2022-08-01 |
| EUR0.0821 | 2022-02-01 | |||
| 2021 | 1.93% | EUR 0.144 | EUR0.0764 | 2021-08-02 |
| EUR0.0676 | 2021-02-01 | |||
| 2020 | 2.52% | EUR 0.188 | EUR0.08076 | 2020-08-03 |
| 0.1074 | 2020-02-03 | |||
| 2019 | 5.19% | EUR 0.387 | 0.1238 | 2019-07-31 |
| 0.2635 | 2019-01-31 | |||
| 2018 | 1.71% | EUR 0.128 | 0.1279 | 2018-07-31 |
| 2017 | 2.12% | EUR 0.158 | 0.1076 | 2017-07-31 |
| 0.0503 | 2017-01-31 |