| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 23 Apr 2026 | Fri, 24 Apr 2026 | Tue, 9 Jun 2026 | €0.4500 | €0.4500 | Semi-Annual |
| Thu, 2 Oct 2025 | Fri, 3 Oct 2025 | Thu, 30 Oct 2025 | €0.2500 | €0.2500 | Semi-Annual |
| Wed, 30 Apr 2025 | Fri, 2 May 2025 | Tue, 10 Jun 2025 | €0.2100 | €0.2100 | Semi-Annual |
| Thu, 10 Oct 2024 | Fri, 11 Oct 2024 | Thu, 7 Nov 2024 | €0.3500 | €0.3500 | Semi-Annual |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Tue, 11 Jun 2024 | €0.6000 | €0.6000 | Annual |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Tue, 13 Jun 2023 | €0.2100 | €0.2100 | Annual |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Tue, 14 Jun 2022 | €0.0500 | €0.0500 | Annual |
| Thu, 9 May 2019 | Fri, 10 May 2019 | Mon, 10 Jun 2019 | €0.1600 | €0.1600 | Annual |
| Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | Thu, 24 May 2018 | €0.1150 | €0.1150 | Annual |