| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 14 May 2026 | Fri, 15 May 2026 | Fri, 19 Jun 2026 | €0.3250 | €0.3250 | Semi-Annual |
| Thu, 13 Nov 2025 | Fri, 14 Nov 2025 | Fri, 19 Dec 2025 | €0.3750 | €0.3750 | Semi-Annual |
| Thu, 8 May 2025 | Fri, 9 May 2025 | Fri, 13 Jun 2025 | €0.3750 | €0.3750 | Semi-Annual |
| Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | Fri, 13 Dec 2024 | €0.3550 | €0.3550 | Semi-Annual |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Mon, 17 Jun 2024 | €0.3550 | €0.3550 | Semi-Annual |
| Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | Fri, 15 Dec 2023 | €0.3650 | €0.3650 | Semi-Annual |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Fri, 2 Jun 2023 | €0.3650 | €0.3650 | Annual |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Fri, 17 Jun 2022 | €0.3800 | €0.3800 | Annual |
| Thu, 11 Nov 2021 | Fri, 12 Nov 2021 | Fri, 17 Dec 2021 | €0.3350 | €0.3350 | Semi-Annual |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Thu, 24 Jun 2021 | €0.3350 | €0.3350 | Semi-Annual |
| Thu, 26 Nov 2020 | Fri, 27 Nov 2020 | Thu, 7 Jan 2021 | €0.2900 | €0.2900 |
| Semi-Annual |
| Thu, 2 Jul 2020 | Fri, 3 Jul 2020 | Fri, 7 Aug 2020 | €0.1450 | €0.1450 | Semi-Annual |
| Thu, 21 Nov 2019 | Fri, 22 Nov 2019 | Fri, 20 Dec 2019 | €0.2900 | €0.2900 | Semi-Annual |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Fri, 28 Jun 2019 | €0.2900 | €0.2900 | Semi-Annual |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Fri, 14 Dec 2018 | €0.2800 | €0.2800 | Semi-Annual |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Fri, 13 Jul 2018 | €0.2800 | €0.2800 | Semi-Annual |
| Thu, 23 Nov 2017 | Fri, 24 Nov 2017 | Fri, 22 Dec 2017 | €0.2800 | €0.2800 | Semi-Annual |
| Thu, 8 Jun 2017 | Fri, 9 Jun 2017 | Fri, 30 Jun 2017 | €0.2800 | €0.2800 | Semi-Annual |
| Thu, 24 Nov 2016 | Fri, 25 Nov 2016 | Fri, 16 Dec 2016 | €0.2700 | €0.2700 | Semi-Annual |
| Thu, 26 May 2016 | Fri, 27 May 2016 | Fri, 17 Jun 2016 | €0.2700 | €0.2700 | Semi-Annual |
| Thu, 26 Nov 2015 | Fri, 27 Nov 2015 | Fri, 18 Dec 2015 | €0.2700 | €0.2700 | Semi-Annual |
