| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 10.78% | EUR 0.834 | EUR0.834 | 2022-06-30 |
| 2021 | 10.64% | EUR 0.823 | EUR0.8232 | 2021-07-01 |
| 2020 | 10.65% | EUR 0.824 | EUR0.8238 | 2020-06-25 |
| 2019 | 10.00% | EUR 0.774 | EUR0.7735 | 2019-06-27 |
| 2018 | 2.83% | EUR 0.219 | EUR0.219 | 2018-06-28 |
| 2017 | 8.82% | EUR 0.683 | EUR0.6825 | 2017-06-29 |