| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 6 Aug 2026 | Fri, 7 Aug 2026 | Fri, 4 Sep 2026 | €0.0140 | €0.0140 | Quarterly |
| Thu, 7 May 2026 | Fri, 8 May 2026 | Fri, 5 Jun 2026 | €0.0138 | €0.0138 | Quarterly |
| Thu, 5 Feb 2026 | Fri, 6 Feb 2026 | Fri, 6 Mar 2026 | €0.0154 | €0.0154 | Quarterly |
| Thu, 6 Nov 2025 | Fri, 7 Nov 2025 | Fri, 5 Dec 2025 | €0.0166 | €0.0166 | Quarterly |
| Thu, 7 Aug 2025 | Fri, 8 Aug 2025 | Fri, 5 Sep 2025 | €0.0176 | €0.0176 | Quarterly |
| Thu, 8 May 2025 | Fri, 9 May 2025 | Fri, 6 Jun 2025 | €0.0178 | €0.0178 | Quarterly |
| Thu, 6 Feb 2025 | Fri, 7 Feb 2025 | Fri, 7 Mar 2025 | €0.0169 | €0.0169 | Quarterly |
| Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | Fri, 6 Dec 2024 | €0.0165 | €0.0165 | Quarterly |
| Thu, 8 Aug 2024 | Fri, 9 Aug 2024 | Fri, 6 Sep 2024 | €0.0164 | €0.0164 | Quarterly |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Fri, 7 Jun 2024 | €0.0167 | €0.0167 | Quarterly |
| Thu, 8 Feb 2024 | Fri, 9 Feb 2024 | Thu, 7 Mar 2024 | €0.0162 | €0.0162 |
| Quarterly |
| Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | Fri, 8 Dec 2023 | €0.0161 | €0.0161 | Quarterly |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Fri, 8 Sep 2023 | €0.0159 | €0.0159 | Quarterly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Fri, 9 Jun 2023 | €0.0160 | €0.0160 | Quarterly |
| Thu, 9 Feb 2023 | Fri, 10 Feb 2023 | Thu, 9 Mar 2023 | €0.0159 | €0.0159 | Quarterly |
| Thu, 24 Nov 2022 | Fri, 25 Nov 2022 | Tue, 20 Dec 2022 | €0.0160 | €0.0160 | Quarterly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Tue, 20 Sep 2022 | €0.0167 | €0.0167 | Quarterly |
| Thu, 5 May 2022 | Fri, 6 May 2022 | Tue, 21 Jun 2022 | €0.0183 | €0.0183 | Quarterly |
| Thu, 3 Feb 2022 | Fri, 4 Feb 2022 | Fri, 11 Mar 2022 | €0.0187 | €0.0187 | Quarterly |
| Thu, 25 Nov 2021 | Fri, 26 Nov 2021 | Mon, 20 Dec 2021 | €0.0186 | €0.0186 | Quarterly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Mon, 20 Sep 2021 | €0.0176 | €0.0176 | Quarterly |
| Thu, 6 May 2021 | Fri, 7 May 2021 | Fri, 11 Jun 2021 | €0.0180 | €0.0180 | Quarterly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Fri, 19 Mar 2021 | €0.0176 | €0.0176 | Semi-Annual |
| Thu, 26 Nov 2020 | Fri, 27 Nov 2020 | Wed, 23 Dec 2020 | €0.0360 | €0.0360 | Special |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Wed, 16 Sep 2020 | €0.1420 | €0.1420 | Special |
| Thu, 7 May 2020 | Mon, 11 May 2020 | Mon, 8 Jun 2020 | €0.0150 | €0.0150 | Semi-Annual |
| Thu, 20 Feb 2020 | Fri, 21 Feb 2020 | Wed, 1 Apr 2020 | €0.0200 | €0.0200 | Quarterly |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Fri, 29 Nov 2019 | €0.0200 | €0.0200 | Quarterly |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Mon, 16 Sep 2019 | €0.0200 | €0.0200 | Quarterly |
| Thu, 9 May 2019 | Fri, 10 May 2019 | Fri, 14 Jun 2019 | €0.0200 | €0.0200 | Quarterly |
| Thu, 31 Jan 2019 | Fri, 1 Feb 2019 | Mon, 11 Mar 2019 | €0.0200 | €0.0200 | Quarterly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Fri, 14 Dec 2018 | €0.0200 | €0.0200 | Quarterly |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Fri, 14 Sep 2018 | €0.0200 | €0.0200 | Quarterly |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Tue, 5 Jun 2018 | €0.0200 | €0.0200 | Quarterly |
| Thu, 8 Feb 2018 | Fri, 9 Feb 2018 | Fri, 9 Mar 2018 | €0.0200 | €0.0200 | Quarterly |
| Thu, 2 Nov 2017 | Fri, 3 Nov 2017 | Fri, 1 Dec 2017 | €0.0200 | €0.0200 | Quarterly |
| Thu, 3 Aug 2017 | Fri, 4 Aug 2017 | Mon, 4 Sep 2017 | €0.0200 | €0.0200 | Quarterly |
| Thu, 4 May 2017 | Fri, 5 May 2017 | Fri, 2 Jun 2017 | €0.0150 | €0.0150 | Quarterly |
| Thu, 2 Feb 2017 | Fri, 3 Feb 2017 | Wed, 1 Mar 2017 | €0.0125 | €0.0125 | Quarterly |
| Thu, 27 Oct 2016 | Fri, 28 Oct 2016 | Thu, 1 Dec 2016 | €0.0125 | €0.0125 | Quarterly |
| Thu, 4 Aug 2016 | Fri, 5 Aug 2016 | Fri, 2 Sep 2016 | €0.0125 | €0.0125 | Quarterly |
| Thu, 5 May 2016 | Fri, 6 May 2016 | Fri, 3 Jun 2016 | €0.0200 | €0.0200 | Quarterly |
| Thu, 4 Feb 2016 | Fri, 5 Feb 2016 | Fri, 4 Mar 2016 | €0.0200 | €0.0200 | Quarterly |
| Thu, 5 Nov 2015 | Fri, 6 Nov 2015 | Fri, 4 Dec 2015 | €0.0200 | €0.0200 | Quarterly |
