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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2020 | 5.46% | EUR 1.433 | - | 2020-08-05 | 2020-08-18 | Rate: 100% |
| EUR1.4331 | 2020-04-22 | 2020-05-13 | Rate: EUR 1.4331 Per Security | |||
| 2019 | 4.96% | EUR 1.302 | EUR1.3019 | 2019-04-11 | 2019-05-06 | Rate: EUR 1.3019 Per Security |
| 2018 | 4.80% | EUR 1.261 | EUR1.2608 | 2018-04-09 | 2018-05-04 | EUR 1.2608 |
| 2017 | 4.14% | EUR 1.088 | EUR1.0875 | 2017-04-06 | 2017-05-05 | EUR 1.0875 |
| 2016 | 3.32% | EUR 0.87 | EUR0.87 | 2016-04-04 | 2016-04-29 | EUR 0.87 |
| 2015 | 2.17% | EUR 0.57 | EUR0.57 | 2015-04-02 | 2015-04-30 | EUR 0.57 |
| 2014 | 4.04% | EUR 1.06 | EUR1.06 | 2014-07-24 | 2014-08-18 | EUR 1.06 |
| 2013 | 3.89% | EUR 1.02 | EUR1.02 | 2013-07-25 | 2013-08-20 | EUR 1.02 |
| 2012 | 3.62% | EUR 0.95 | EUR0.95 | 2012-07-25 | 2012-08-16 | EUR 0.95 |
| 2011 | 4.19% | EUR 1.1 | EUR1.1 | 2011-07-22 | 2011-08-15 | EUR 1.1 |
| 2010 | 4.95% | EUR 1.3 | EUR1.3 | 2010-07-23 | 2010-07-30 | EUR 1.3 |
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