| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Fri, 8 May 2026 | €0.9800 | €0.9800 | Semi-Annual |
| Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | Fri, 7 Nov 2025 | €0.4200 | €0.4200 | Semi-Annual |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Fri, 9 May 2025 | €0.8900 | €0.8900 | Semi-Annual |
| Thu, 10 Oct 2024 | Fri, 11 Oct 2024 | Fri, 8 Nov 2024 | €0.3810 | €0.3810 | Semi-Annual |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Fri, 10 May 2024 | €0.8080 | €0.8080 | Semi-Annual |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Fri, 10 Nov 2023 | €0.3460 | €0.3460 | Semi-Annual |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Fri, 12 May 2023 | €0.7340 | €0.7340 | Semi-Annual |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Fri, 11 Nov 2022 | €0.3140 | €0.3140 | Semi-Annual |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Fri, 6 May 2022 | €0.6670 | €0.6670 | Semi-Annual |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Fri, 12 Nov 2021 | €0.2850 | €0.2850 | Semi-Annual |
| Thu, 15 Apr 2021 | Fri, 16 Apr 2021 | Fri, 14 May 2021 | €0.6060 | €0.6060 | Semi-Annual |
| Thu, 15 Oct 2020 |
| Fri, 16 Oct 2020 |
| Fri, 13 Nov 2020 |
| €0.2590 |
| €0.2590 |
| Semi-Annual |
| Thu, 16 Apr 2020 | Fri, 17 Apr 2020 | Fri, 15 May 2020 | €0.5510 | €0.5510 | Semi-Annual |
| Thu, 17 Oct 2019 | Fri, 18 Oct 2019 | Fri, 15 Nov 2019 | €0.2350 | €0.2350 | Semi-Annual |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Fri, 10 May 2019 | €0.4920 | €0.4920 | Semi-Annual |
| Thu, 18 Oct 2018 | Fri, 19 Oct 2018 | Fri, 16 Nov 2018 | €0.2100 | €0.2100 | Semi-Annual |
| Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | Fri, 18 May 2018 | €0.4390 | €0.4390 | Semi-Annual |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Fri, 10 Nov 2017 | €0.1880 | €0.1880 | Semi-Annual |
| Thu, 27 Apr 2017 | Fri, 28 Apr 2017 | Fri, 19 May 2017 | €0.3920 | €0.3920 | Semi-Annual |
| Thu, 13 Oct 2016 | Fri, 14 Oct 2016 | Fri, 18 Nov 2016 | €0.1680 | €0.1680 | Semi-Annual |
| Thu, 14 Apr 2016 | Fri, 15 Apr 2016 | Fri, 13 May 2016 | €0.3500 | €0.3500 | Semi-Annual |