| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 24 Jun 2026 | Thu, 25 Jun 2026 | Fri, 26 Jun 2026 | €6.00 | €6.00 | Special |
| Wed, 25 Jun 2025 | Thu, 26 Jun 2025 | Fri, 27 Jun 2025 | €3.50 | €3.50 | Annual |
| Fri, 28 Jun 2024 | Mon, 1 Jul 2024 | Tue, 2 Jul 2024 | €3.50 | €3.50 | Annual |
| Wed, 21 Jun 2023 | Thu, 22 Jun 2023 | Fri, 23 Jun 2023 | €5.00 | €5.00 | Special |
| Wed, 19 Jun 2019 | Thu, 20 Jun 2019 | Fri, 21 Jun 2019 | €3.00 | €3.00 | Annual |
| Fri, 30 Jun 2017 | Mon, 3 Jul 2017 | Tue, 4 Jul 2017 | €3.00 | €3.00 | Annual |
| Fri, 8 Jul 2016 | Thu, 7 Jul 2016 | Fri, 8 Jul 2016 | €3.00 | €3.00 | Annual |