| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 29 May 2026 | Mon, 1 Jun 2026 | Tue, 16 Jun 2026 | €0.0652 | €0.0652 | Semi-Annual |
| Thu, 4 Dec 2025 | Fri, 5 Dec 2025 | — | €0.7820 | €0.7820 | Semi-Annual |
| Fri, 30 May 2025 | Mon, 2 Jun 2025 | Tue, 3 Jun 2025 | €0.8500 | €0.8500 | Annual |
| Fri, 31 May 2024 | Mon, 3 Jun 2024 | Tue, 4 Jun 2024 | €0.8500 | €0.8500 | Annual |
| Thu, 12 Jan 2023 | Thu, 12 Jan 2023 | Fri, 2 Jun 2023 | €0.8500 | €0.8500 | Semi-Annual |
| Fri, 27 May 2022 | Mon, 30 May 2022 | Tue, 31 May 2022 | €0.1125 | €0.1053 | Semi-Annual |
| Wed, 10 Nov 2021 | Thu, 11 Nov 2021 | Mon, 20 Jun 2022 | €0.6772 | €0.6341 | Irregular |
| Mon, 18 Jan 2021 | Tue, 19 Jan 2021 | — | €0.4357 | €0.4080 | Semi-Annual |
| Fri, 29 May 2020 | Fri, 29 May 2020 | Tue, 1 Sep 2020 | €0.2905 | €0.2720 | Semi-Annual |
| Tue, 14 Jan 2020 | Wed, 15 Jan 2020 | Fri, 19 Jun 2020 | €0.6990 | €0.6545 | Semi-Annual |
| Tue, 2 Apr 2019 | Wed, 3 Apr 2019 | Wed, 26 Jun 2019 | €0.7200 | €0.6120 | Annual |
| Thu, 12 Oct 2017 |
| Fri, 13 Oct 2017 |
| Tue, 22 May 2018 |
| €0.4164 |
| €0.3899 |
| Semi-Annual |
