| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 31 Aug 2026 | Mon, 31 Aug 2026 | Fri, 11 Sep 2026 | €0.3024 | €0.3024 | Quarterly |
| Fri, 29 May 2026 | Fri, 29 May 2026 | Fri, 12 Jun 2026 | €0.3002 | €0.3002 | Quarterly |
| Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | Fri, 13 Mar 2026 | €0.2963 | €0.2963 | Quarterly |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Fri, 12 Dec 2025 | €0.3018 | €0.3018 | Quarterly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Fri, 12 Sep 2025 | €0.2996 | €0.2996 | Quarterly |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Fri, 13 Jun 2025 | €0.6170 | €0.6170 | Quarterly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Fri, 14 Mar 2025 | €0.6748 | €0.6748 | Quarterly |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Fri, 13 Dec 2024 | €0.6619 | €0.6619 | Quarterly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Fri, 13 Sep 2024 | €0.6337 | €0.6337 | Quarterly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Fri, 14 Jun 2024 | €0.6455 | €0.6455 | Quarterly |
| Wed, 28 Feb 2024 | Thu, 29 Feb 2024 | Fri, 8 Mar 2024 | €0.6459 | €0.6459 | Quarterly |
| Wed, 29 Nov 2023 |
| Thu, 30 Nov 2023 |
| Fri, 8 Dec 2023 |
| €0.6381 |
| €0.6381 |
| Quarterly |
| Wed, 30 Aug 2023 | Thu, 31 Aug 2023 | Fri, 8 Sep 2023 | €0.6408 | €0.6408 | Quarterly |
| Tue, 30 May 2023 | Wed, 31 May 2023 | Fri, 9 Jun 2023 | €0.6522 | €0.6522 | Quarterly |
| Mon, 27 Feb 2023 | Tue, 28 Feb 2023 | Fri, 10 Mar 2023 | €0.6599 | €0.6599 | Quarterly |
| Tue, 29 Nov 2022 | Wed, 30 Nov 2022 | Fri, 9 Dec 2022 | €0.6777 | €0.6777 | Quarterly |
| Tue, 30 Aug 2022 | Wed, 31 Aug 2022 | Fri, 9 Sep 2022 | €0.6989 | €0.6989 | Quarterly |
| Fri, 27 May 2022 | Tue, 31 May 2022 | Fri, 10 Jun 2022 | €0.6523 | €0.6523 | Quarterly |
| Fri, 25 Feb 2022 | Mon, 28 Feb 2022 | Fri, 11 Mar 2022 | €0.6214 | €0.6214 | Quarterly |
| Mon, 29 Nov 2021 | Tue, 30 Nov 2021 | Fri, 10 Dec 2021 | €0.6201 | €0.6201 | Quarterly |
| Mon, 30 Aug 2021 | Tue, 31 Aug 2021 | Fri, 10 Sep 2021 | €0.5933 | €0.5933 | Quarterly |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Fri, 11 Jun 2021 | €0.5737 | €0.5737 | Quarterly |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Fri, 12 Mar 2021 | €0.5726 | €0.5726 | Quarterly |
| Fri, 27 Nov 2020 | Mon, 30 Nov 2020 | Fri, 11 Dec 2020 | €0.5859 | €0.5859 | Quarterly |
| Fri, 28 Aug 2020 | Mon, 31 Aug 2020 | Fri, 11 Sep 2020 | €0.7000 | €0.5883 | Quarterly |
| Thu, 28 May 2020 | Fri, 29 May 2020 | Fri, 12 Jun 2020 | €0.7000 | €0.6332 | Quarterly |
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | Fri, 13 Mar 2020 | €0.7000 | €0.6372 | Quarterly |
| Wed, 27 Nov 2019 | Fri, 29 Nov 2019 | Fri, 13 Dec 2019 | €0.7000 | €0.6364 | Quarterly |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Fri, 13 Sep 2019 | €0.7000 | €0.6325 | Quarterly |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Fri, 14 Jun 2019 | €0.6291 | €0.6291 | Quarterly |
