| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 4 Jun 2026 | Fri, 5 Jun 2026 | Mon, 8 Jun 2026 | €1.21 | €1.21 | Irregular |
| Wed, 18 Jun 2025 | Thu, 19 Jun 2025 | Fri, 20 Jun 2025 | €3.33 | €3.33 | Special |
| Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | Mon, 1 Jul 2024 | €1.01 | €1.01 | Annual |
| Tue, 13 Jun 2023 | Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | €1.00 | €1.00 | Annual |
| Fri, 1 Jul 2022 | Mon, 4 Jul 2022 | Tue, 5 Jul 2022 | €1.98 | €1.98 | Special |
| Wed, 9 Jun 2021 | Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | €1.76 | €1.76 | Special |
| Tue, 25 Aug 2020 | Wed, 26 Aug 2020 | Thu, 27 Aug 2020 | €0.7000 | €0.7000 | Irregular |
| Fri, 29 Jun 2018 | Mon, 2 Jul 2018 | Tue, 3 Jul 2018 | €1.32 | €1.32 | Annual |
| Thu, 29 Jun 2017 | Fri, 30 Jun 2017 | Mon, 3 Jul 2017 | €1.22 | €1.22 | Annual |
| Fri, 1 Jul 2016 | Thu, 30 Jun 2016 | Fri, 1 Jul 2016 | €0.5900 | €0.5900 | Annual |