| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 11 May 2026 | Tue, 12 May 2026 | Wed, 13 May 2026 | €2.21 | €2.21 | Annual |
| Mon, 12 May 2025 | Tue, 13 May 2025 | Wed, 14 May 2025 | €1.97 | €1.97 | Annual |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Mon, 13 May 2024 | €1.74 | €1.74 | Annual |
| Mon, 8 May 2023 | Tue, 9 May 2023 | Wed, 10 May 2023 | €0.1300 | €0.1300 | Annual |
| Mon, 9 May 2022 | Tue, 10 May 2022 | Wed, 11 May 2022 | €0.1300 | €0.1300 | Annual |
| Mon, 10 May 2021 | Tue, 11 May 2021 | Wed, 12 May 2021 | €0.1300 | €0.1300 | Semi-Annual |
| Thu, 1 Oct 2020 | Fri, 2 Oct 2020 | Mon, 5 Oct 2020 | €0.1300 | €0.1300 | Semi-Annual |
| Mon, 13 May 2019 | Tue, 14 May 2019 | Wed, 15 May 2019 | €0.1300 | €0.1300 | Annual |
| Mon, 7 May 2018 | Tue, 8 May 2018 | Wed, 9 May 2018 | €0.4000 | €0.4000 | Annual |
| Thu, 11 May 2017 | Fri, 12 May 2017 | Mon, 15 May 2017 | €0.1300 | €0.1300 | Annual |
| Thu, 28 Apr 2016 | Wed, 27 Apr 2016 | Thu, 28 Apr 2016 | €0.1300 | €0.1300 | Annual |