| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.96% | EUR 0.122 | EUR0.1215 | 2022-07-08 |
| 2014 | 2.13% | EUR 0.269 | EUR0.2686 | 2014-07-08 |
| 2013 | 2.13% | EUR 0.269 | EUR0.2686 | 2013-07-09 |
| 2012 | 4.26% | EUR 0.537 | EUR0.5372 | 2012-07-04 |
| 2011 | 4.36% | EUR 0.551 | EUR0.5508 | 2011-07-04 |
| 2010 | 4.23% | EUR 0.535 | EUR0.5346 | 2010-07-05 |
| 2009 | 3.96% | EUR 0.5 | EUR0.5002 | 2009-07-07 |
| 2008 | 3.25% | EUR 0.41 | EUR0.41 | 2008-07-08 |
| 2007 | 0.06% | EUR 0.007 | GBP0.00353 | 2007-07-02 |
| GBP0.00287 | 2007-04-16 |