| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.29% | EUR 1 | EUR1 | 2022-05-19 |
| 2021 | 2.29% | EUR 1 | EUR1 | 2021-05-20 |
| 2019 | 2.29% | EUR 1 | EUR1 | 2019-05-23 |
| 2018 | 2.29% | EUR 1 | EUR1 | 2018-05-10 |
| 2014 | 1.11% | EUR 0.485 | EUR0.48501 | 2014-05-29 |
| 2013 | 4.45% | EUR 1.94 | EUR1.94003 | 2013-05-30 |
| 2012 | 5.56% | EUR 2.425 | EUR2.42504 | 2012-05-24 |
| 2011 | 5.56% | EUR 2.425 | EUR2.42504 | 2011-05-26 |
| 2010 | 0.05% | EUR 0.022 | GBP0.0194 | 2010-05-20 |
| 2009 | 0.05% | EUR 0.022 | GBP0.0194 | 2009-05-21 |