| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2019 | 1.45% | EUR 0.094 | EUR0.09404 | 2019-06-28 |
| 2018 | 1.45% | EUR 0.094 | EUR0.09404 | 2018-06-29 |
| 2017 | 1.45% | EUR 0.094 | EUR0.09404 | 2017-06-30 |
| 2016 | 2.17% | EUR 0.141 | EUR0.14106 | 2016-06-24 |
| 2015 | 2.17% | EUR 0.141 | EUR0.14106 | 2015-06-26 |
| 2013 | 4.34% | EUR 0.282 | EUR0.28211 | 2013-06-28 |
| 2012 | 7.23% | EUR 0.47 | EUR0.47019 | 2012-06-29 |
| 2011 | 8.68% | EUR 0.564 | EUR0.56422 | 2011-07-01 |
| 2010 | 0.10% | EUR 0.006 | GBP0.00568 | 2010-06-25 |
| 2009 | 0.17% | EUR 0.011 | GBP0.00947 | 2009-06-26 |