| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 15 May 2026 | Mon, 18 May 2026 | Tue, 19 May 2026 | €0.8000 | €0.8000 | Semi-Annual |
| Wed, 5 Nov 2025 | Thu, 6 Nov 2025 | Fri, 7 Nov 2025 | €0.6000 | €0.6000 | Semi-Annual |
| Fri, 9 May 2025 | Mon, 12 May 2025 | Tue, 13 May 2025 | €0.8000 | €0.8000 | Semi-Annual |
| Wed, 6 Nov 2024 | Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | €0.5000 | €0.5000 | Semi-Annual |
| Fri, 17 May 2024 | Mon, 20 May 2024 | Tue, 21 May 2024 | €0.7000 | €0.7000 | Semi-Annual |
| Wed, 8 Nov 2023 | Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | €0.5000 | €0.5000 | Semi-Annual |
| Fri, 19 May 2023 | Mon, 22 May 2023 | Tue, 23 May 2023 | €0.7000 | €0.7000 | Semi-Annual |
| Tue, 8 Nov 2022 | Wed, 9 Nov 2022 | Thu, 10 Nov 2022 | €0.5000 | €0.5000 | Semi-Annual |
| Fri, 13 May 2022 | Mon, 16 May 2022 | Tue, 17 May 2022 | €0.7600 | €0.7600 | Semi-Annual |
| Mon, 8 Nov 2021 | Tue, 9 Nov 2021 | Wed, 10 Nov 2021 | €0.3400 | €0.3400 | Semi-Annual |
| Thu, 13 May 2021 | Mon, 17 May 2021 | Tue, 18 May 2021 | €0.3300 | €0.3300 | Semi-Annual |
| Fri, 6 Nov 2020 |
| Mon, 9 Nov 2020 |
| Tue, 10 Nov 2020 |
| €0.3300 |
| €0.3300 |
| Semi-Annual |
| Fri, 15 May 2020 | Mon, 18 May 2020 | Tue, 19 May 2020 | €0.2700 | €0.2700 | Semi-Annual |
| Fri, 8 Nov 2019 | Mon, 11 Nov 2019 | Tue, 12 Nov 2019 | €0.3300 | €0.3300 | Semi-Annual |
| Tue, 21 May 2019 | Wed, 22 May 2019 | Thu, 23 May 2019 | €0.3300 | €0.3300 | Semi-Annual |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Mon, 12 Nov 2018 | €0.2700 | €0.2700 | Semi-Annual |
| Mon, 21 May 2018 | Tue, 22 May 2018 | Wed, 23 May 2018 | €0.2400 | €0.2400 | Semi-Annual |
| Wed, 8 Nov 2017 | Thu, 9 Nov 2017 | Fri, 10 Nov 2017 | €0.2300 | €0.2300 | Semi-Annual |
| Mon, 15 May 2017 | Tue, 16 May 2017 | Wed, 17 May 2017 | €0.2300 | €0.2300 | Semi-Annual |
| Tue, 8 Nov 2016 | — | — | €0.1800 | €0.1800 | Semi-Annual |
| Fri, 13 May 2016 | — | — | €0.1700 | €0.1700 | Semi-Annual |
| Fri, 6 Nov 2015 | — | — | €0.1300 | €0.1300 | Semi-Annual |
