| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 21 May 2026 | Fri, 22 May 2026 | Tue, 26 May 2026 | €1.40 | €1.40 | Irregular |
| Thu, 22 May 2025 | Fri, 23 May 2025 | Mon, 26 May 2025 | €2.40 | €2.40 | Special |
| Wed, 29 May 2024 | Thu, 30 May 2024 | Fri, 31 May 2024 | €1.10 | €1.10 | Irregular |
| Wed, 10 May 2023 | Thu, 11 May 2023 | Wed, 17 May 2023 | €3.60 | €3.60 | Special |
| Fri, 1 Jul 2022 | Mon, 4 Jul 2022 | Fri, 8 Jul 2022 | €2.10 | €2.10 | Special |
| Wed, 2 Jun 2021 | Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | €0.9000 | €0.9000 | Annual |
| Mon, 22 Jun 2020 | Tue, 23 Jun 2020 | Wed, 24 Jun 2020 | €0.8000 | €0.8000 | Irregular |
| Fri, 28 Dec 2018 | Thu, 27 Dec 2018 | Fri, 28 Dec 2018 | €1.00 | €1.00 | Annual |
| Thu, 28 Dec 2017 | Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | €1.00 | €1.00 | Irregular |
| Fri, 30 Dec 2016 | Thu, 29 Dec 2016 | Fri, 30 Dec 2016 | €0.7000 | €0.7000 | Annual |
| Fri, 30 Sep 2016 | Thu, 29 Sep 2016 | Fri, 30 Sep 2016 | €0.7000 | €0.7000 | Quarterly |
| Thu, 30 Jun 2016 | Wed, 29 Jun 2016 | Thu, 30 Jun 2016 |
| €0.7000 |
| €0.7000 |
| Quarterly |
| Thu, 31 Mar 2016 | Wed, 30 Mar 2016 | Thu, 31 Mar 2016 | €0.7000 | €0.7000 | Quarterly |
| Wed, 30 Dec 2015 | Tue, 29 Dec 2015 | Wed, 30 Dec 2015 | €0.7000 | €0.7000 | Quarterly |