| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 9 May 2019 | Fri, 10 May 2019 | Mon, 13 May 2019 | €1.56 | €1.56 | Special |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Mon, 11 Dec 2017 | €1.56 | €1.56 | Semi-Annual |
| Tue, 9 May 2017 | Wed, 10 May 2017 |
| Thu, 11 May 2017 |
| €1.56 |
| €1.56 |
| Semi-Annual |
| Mon, 28 Nov 2016 | Tue, 29 Nov 2016 | Wed, 30 Nov 2016 | €1.56 | €1.56 | Semi-Annual |
| Tue, 17 May 2016 | Wed, 18 May 2016 | Thu, 19 May 2016 | €3.12 | €3.12 | Annual |