| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.40% | EUR 0.75 | EUR0.75 | 2022-07-13 |
| 2021 | 4.99% | EUR 0.85 | EUR0.85 | 2021-07-02 |
| 2020 | 4.52% | EUR 0.77 | EUR0.77 | 2020-07-08 |
| 2019 | 5.87% | EUR 1 | EUR1 | 2019-07-10 |
| 2018 | 6.60% | EUR 1.125 | EUR1.125 | 2018-07-11 |
| 2017 | 5.87% | EUR 1 | EUR1 | 2017-07-12 |
| 2016 | 5.83% | EUR 0.995 | EUR0.99465 | 2016-07-06 |
| 2015 | 5.25% | EUR 0.895 | EUR0.89519 | 2015-07-08 |
| 2014 | 5.25% | EUR 0.895 | EUR0.89519 | 2014-07-09 |
| 2013 | 5.25% | EUR 0.895 | EUR0.89519 | 2013-07-10 |
| 2012 | 5.25% | EUR 0.895 | EUR0.89519 | 2012-07-05 |
| 2011 | 3.50% | EUR 0.597 | EUR0.59679 | 2011-07-06 |
| 2010 | 2.84% | EUR 0.485 | EUR0.48489 | 2010-07-07 |
| 2009 | 2.84% | EUR 0.485 | EUR0.48489 | 2009-07-15 |
| 2008 | 2.84% | EUR 0.485 | EUR0.48489 | 2008-07-09 |
| 2007 | 2.84% | EUR 0.485 | EUR0.48489 | 2007-07-10 |
| 2006 | 2.84% | EUR 0.485 | EUR0.48489 | 2006-07-19 |
| 2005 | 2.84% | EUR 0.485 | EUR0.48489 | 2005-07-12 |
| 2004 | 2.63% | EUR 0.448 | EUR0.44759 | 2004-07-07 |
| 2003 | 0.73% | EUR 0.124 | EUR0.12433 | 2003-07-15 |