| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 27 May 2026 | Thu, 28 May 2026 | Fri, 29 May 2026 | €0.4200 | €0.4200 | Semi-Annual |
| Wed, 26 Nov 2025 | Thu, 27 Nov 2025 | Fri, 28 Nov 2025 | €0.4200 | €0.4200 | Semi-Annual |
| Wed, 21 May 2025 | Thu, 22 May 2025 | Fri, 23 May 2025 | €0.4200 | €0.4200 | Semi-Annual |
| Wed, 20 Nov 2024 | Thu, 21 Nov 2024 | Fri, 22 Nov 2024 | €0.3500 | €0.3500 | Semi-Annual |
| Wed, 22 May 2024 | Thu, 23 May 2024 | Fri, 24 May 2024 | €0.4200 | €0.4200 | Semi-Annual |
| Wed, 22 Nov 2023 | Thu, 23 Nov 2023 | Fri, 24 Nov 2023 | €0.3500 | €0.3500 | Semi-Annual |
| Wed, 24 May 2023 | Thu, 25 May 2023 | Fri, 26 May 2023 | €0.7700 | €0.7700 | Semi-Annual |
| Wed, 23 Nov 2022 | Thu, 24 Nov 2022 | Fri, 25 Nov 2022 | €0.3500 | €0.3500 | Semi-Annual |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Mon, 30 May 2022 | €0.7000 | €0.7000 | Semi-Annual |
| Wed, 24 Nov 2021 | Thu, 25 Nov 2021 | Fri, 26 Nov 2021 | €0.3500 | €0.3500 | Semi-Annual |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Mon, 31 May 2021 | €0.3500 | €0.3500 | Annual |
| Tue, 19 Nov 2019 |
| Wed, 20 Nov 2019 |
| Thu, 21 Nov 2019 |
| €0.3500 |
| €0.3500 |
| Annual |
| Mon, 27 May 2019 | Tue, 28 May 2019 | Wed, 29 May 2019 | €0.3500 | €0.3500 | Semi-Annual |
| Tue, 20 Nov 2018 | Wed, 21 Nov 2018 | Thu, 22 Nov 2018 | €0.3500 | €0.3500 | Semi-Annual |
| Tue, 22 May 2018 | Wed, 23 May 2018 | Thu, 24 May 2018 | €0.3500 | €0.3500 | Semi-Annual |
| Tue, 28 Nov 2017 | Wed, 29 Nov 2017 | Thu, 30 Nov 2017 | €0.3500 | €0.3500 | Semi-Annual |
| Mon, 22 May 2017 | Tue, 23 May 2017 | Wed, 24 May 2017 | €0.4900 | €0.4900 | Semi-Annual |
| Tue, 22 Nov 2016 | — | — | €0.4380 | €0.4380 | Semi-Annual |
| Tue, 24 May 2016 | — | — | €0.3650 | €0.3650 | Semi-Annual |
| Mon, 23 Nov 2015 | — | — | €0.3750 | €0.3750 | Semi-Annual |