| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | Fri, 21 Aug 2026 | Mon, 14 Sep 2026 | €0.0170 | €0.0170 | Quarterly |
| Thu, 28 May 2026 | Fri, 29 May 2026 | Mon, 22 Jun 2026 | €0.0170 | €0.0170 | Quarterly |
| Thu, 19 Feb 2026 | Fri, 20 Feb 2026 | Fri, 13 Mar 2026 | €0.0170 | €0.0170 | Quarterly |
| Thu, 20 Nov 2025 | Fri, 21 Nov 2025 | Fri, 12 Dec 2025 | €0.0170 | €0.0170 | Quarterly |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Fri, 5 Sep 2025 | €0.0170 | €0.0170 | Quarterly |
| Thu, 15 May 2025 | Fri, 16 May 2025 | Fri, 6 Jun 2025 | €0.0170 | €0.0170 | Quarterly |
| Thu, 6 Feb 2025 | Fri, 7 Feb 2025 | Fri, 28 Feb 2025 | €0.0144 | €0.0144 | Quarterly |
| Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | Fri, 29 Nov 2024 | €0.0144 | €0.0144 | Quarterly |
| Thu, 1 Aug 2024 | Fri, 2 Aug 2024 | Fri, 23 Aug 2024 | €0.0144 | €0.0144 | Quarterly |
| Thu, 2 May 2024 | Fri, 3 May 2024 | Fri, 24 May 2024 | €0.0144 | €0.0144 | Quarterly |
| Thu, 8 Feb 2024 | Fri, 9 Feb 2024 | Fri, 1 Mar 2024 | €0.0137 | €0.0137 | Quarterly |
| Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | Fri, 1 Dec 2023 | €0.0137 | €0.0137 | Quarterly |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Fri, 1 Sep 2023 | €0.0137 | €0.0137 | Quarterly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Fri, 2 Jun 2023 | €0.0137 | €0.0137 | Quarterly |
| Thu, 2 Feb 2023 | Fri, 3 Feb 2023 | Fri, 24 Feb 2023 | €0.0155 | €0.0132 | Quarterly |
| Thu, 10 Nov 2022 | Fri, 11 Nov 2022 | Fri, 2 Dec 2022 | €0.0155 | €0.0132 | Quarterly |
| Thu, 4 Aug 2022 | Fri, 5 Aug 2022 | Fri, 26 Aug 2022 | €0.0155 | €0.0132 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Thu, 9 Jun 2022 | €0.0155 | €0.0132 | Quarterly |
| Thu, 3 Feb 2022 | Fri, 4 Feb 2022 | Fri, 25 Feb 2022 | €0.0152 | €0.0129 | Quarterly |
| Thu, 4 Nov 2021 | Fri, 5 Nov 2021 | Fri, 26 Nov 2021 | €0.0152 | €0.0129 | Quarterly |
| Thu, 29 Jul 2021 | Fri, 30 Jul 2021 | Fri, 27 Aug 2021 | €0.0152 | €0.0129 | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Thu, 3 Jun 2021 | €0.0152 | €0.0129 | Quarterly |
| Thu, 4 Feb 2021 | Fri, 5 Feb 2021 | Fri, 26 Feb 2021 | €0.0152 | €0.0129 | Quarterly |
| Thu, 5 Nov 2020 | Fri, 6 Nov 2020 | Fri, 27 Nov 2020 | €0.0152 | €0.0129 | Quarterly |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Fri, 28 Aug 2020 | €0.0152 | €0.0129 | Quarterly |
| Thu, 7 May 2020 | Mon, 11 May 2020 | Fri, 29 May 2020 | €0.0152 | €0.0129 | Quarterly |
| Thu, 6 Feb 2020 | Fri, 7 Feb 2020 | Fri, 28 Feb 2020 | €0.0151 | €0.0129 | Quarterly |
| Thu, 7 Nov 2019 | Fri, 8 Nov 2019 | Fri, 29 Nov 2019 | €0.0151 | €0.0129 | Quarterly |
| Thu, 1 Aug 2019 | Fri, 2 Aug 2019 | Thu, 29 Aug 2019 | €0.0151 | €0.0129 | Quarterly |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Thu, 30 May 2019 | €0.0151 | €0.0129 | Quarterly |
| Thu, 7 Feb 2019 | Fri, 8 Feb 2019 | Thu, 28 Feb 2019 | €0.0150 | €0.0128 | Quarterly |
| Thu, 1 Nov 2018 | Fri, 2 Nov 2018 | Thu, 29 Nov 2018 | €0.0150 | €0.0128 | Quarterly |
| Thu, 19 Jul 2018 | Fri, 20 Jul 2018 | Fri, 31 Aug 2018 | €0.0128 | €0.0128 | Quarterly |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Thu, 31 May 2018 | €0.0150 | €0.0128 | Irregular |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Thu, 29 Mar 2018 | €0.0261 | €0.0223 | Irregular |
