| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.26% | EUR 0.389 | EUR0.3888 | 2023-01-20 |
| 2022 | 5.24% | EUR 1.622 | EUR0.0405 | 2022-08-02 |
| EUR1.20204 | 2022-07-01 | |||
| EUR0.37908 | 2022-01-14 | |||
| 2021 | 4.51% | EUR 1.395 | EUR1.0287 | 2021-06-22 |
| EUR0.36612 | 2021-01-22 | |||
| 2020 | 5.20% | EUR 1.611 | EUR0.1296 | 2020-07-02 |
| EUR1.1178 | 2020-06-23 | |||
| EUR0.36369 | 2020-02-18 | |||
| 2019 | 4.97% | EUR 1.539 | EUR1.1745 | 2019-06-24 |
| EUR0.3645 | 2019-01-22 | |||
| 2018 | 3.62% | EUR 1.122 | EUR0.75816 | 2018-06-22 |
| EUR0.36369 | 2018-01-22 | |||
| 2017 | 3.13% | EUR 0.969 | EUR0.60831 | 2017-06-27 |
| EUR0.36045 | 2017-01-20 | |||
| 2016 | 3.01% | EUR 0.932 | EUR0.57267 | 2016-06-27 |
| EUR0.35964 | 2016-01-15 | |||
| 2015 | 2.98% | EUR 0.922 | EUR0.5624 | 2015-07-02 |
| EUR0.36 | 2015-01-29 | |||
| 2014 | 2.94% | EUR 0.911 | EUR0.55853 | 2014-07-03 |
| EUR0.35234 | 2014-01-30 | |||
| 2013 | 2.84% | EUR 0.878 | EUR0.87848 | 2013-07-04 |
| 2012 | 5.02% | EUR 1.555 | EUR0.84372 | 2012-07-12 |
| EUR0.711 | 2012-02-07 | |||
| 2011 | 5.36% | EUR 1.661 | EUR0.9315 | 2011-07-05 |
| EUR0.729 | 2011-02-08 | |||
| 2010 | 5.36% | EUR 1.661 | EUR0.9315 | 2010-07-02 |
| EUR0.729 | 2010-01-12 | |||
| 2009 | 5.43% | EUR 1.681 | EUR0.943 | 2009-07-02 |
| EUR0.738 | 2009-01-27 | |||
| 2008 | 4.64% | EUR 1.435 | EUR0.82 | 2008-07-02 |
| EUR0.615 | 2008-01-15 | |||
| 2007 | 0.04% | EUR 0.012 | GBP0.00697 | 2007-07-02 |
| GBP0.00328 | 2007-01-15 | |||
| 2006 | 0.01% | EUR 0.004 | GBP0.0034 | 2006-07-03 |