| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 5.84% | EUR 1.181 | RUB1.16191 | 2021-12-10 |
| RUB1.14869 | 2021-09-01 | |||
| EUR1.14922 | 2021-05-28 | |||
| 2020 | 7.21% | EUR 1.456 | EUR0.4946 | 2020-12-07 |
| EUR0.20225 | 2020-09-04 | |||
| EUR0.75912 | 2020-06-15 | |||
| 2019 | 9.45% | EUR 1.909 | EUR0.44 | 2019-12-02 |
| EUR0.40925 | 2019-09-16 | |||
| EUR0.56184 | 2019-06-17 | |||
| EUR0.49837 | 2019-05-03 | |||
| 2018 | 11.79% | EUR 2.381 | EUR0.64737 | 2018-12-03 |
| EUR0.68757 | 2018-09-24 | |||
| EUR1.04644 | 2018-06-18 |