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| Year | Yield | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|
| 2018 | 5.94% | EUR 1.2608 | 2018-04-09 | 2018-05-04 | EUR 1.2608 |
| 2017 | 5.13% | EUR 1.0875 | 2017-04-06 | 2017-05-05 | EUR 1.0875 |
| 2016 | 4.10% | EUR 0.87 | 2016-04-04 | 2016-04-29 | EUR 0.87 |
| 2015 | 2.69% | EUR 0.57 | 2015-04-02 | 2015-04-30 | EUR 0.57 |
| 2014 | 5.00% | EUR 1.06 | 2014-07-24 | 2014-08-18 | EUR 1.06 |
| 2013 | 4.81% | EUR 1.02 | 2013-07-25 | 2013-08-20 | EUR 1.02 |
| 2012 | 4.48% | EUR 0.95 | 2012-07-25 | 2012-08-16 | EUR 0.95 |
| 2011 | 5.18% | EUR 1.1 | 2011-07-22 | 2011-08-15 | EUR 1.1 |
| 2010 | 6.13% | EUR 1.3 | 2010-07-23 | 2010-07-30 | EUR 1.3 |
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