| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 31 Dec 2026 | Mon, 4 Jan 2027 | Tue, 5 Jan 2027 | €0.9000 | €0.9000 | Semi-Annual |
| Wed, 30 Sep 2026 | Thu, 1 Oct 2026 | Fri, 2 Oct 2026 | €0.9000 | €0.9000 | Quarterly |
| Tue, 30 Jun 2026 | Wed, 1 Jul 2026 | Thu, 2 Jul 2026 | €0.8500 | €0.8500 | Quarterly |
| Tue, 31 Mar 2026 | Wed, 1 Apr 2026 | Thu, 2 Apr 2026 | €0.8500 | €0.8500 | Quarterly |
| Wed, 31 Dec 2025 | Fri, 2 Jan 2026 | Mon, 5 Jan 2026 | €0.8500 | €0.8500 | Quarterly |
| Wed, 1 Oct 2025 | Thu, 2 Oct 2025 | Fri, 3 Oct 2025 | €0.8500 | €0.8500 | Quarterly |
| Thu, 19 Jun 2025 | Fri, 20 Jun 2025 | Tue, 1 Jul 2025 | €0.8500 | €0.8500 | Quarterly |
| Wed, 26 Mar 2025 | Thu, 27 Mar 2025 | Tue, 1 Apr 2025 | €0.7900 | €0.7900 | Irregular |
| Thu, 2 Jan 2025 | Fri, 3 Jan 2025 | Mon, 6 Jan 2025 | €0.7900 | €0.7900 | Quarterly |
| Wed, 25 Sep 2024 | Thu, 26 Sep 2024 | Tue, 1 Oct 2024 | €0.7900 | €0.7900 | Quarterly |
| Wed, 19 Jun 2024 | Thu, 20 Jun 2024 | Mon, 1 Jul 2024 | €0.7900 | €0.7900 |
| Quarterly |
| Wed, 20 Mar 2024 | Thu, 21 Mar 2024 | Wed, 3 Apr 2024 | €0.7400 | €0.7400 | Quarterly |
| Tue, 2 Jan 2024 | Wed, 3 Jan 2024 | Fri, 12 Jan 2024 | €0.7400 | €0.7400 | Quarterly |
| Wed, 20 Sep 2023 | Thu, 21 Sep 2023 | Mon, 2 Oct 2023 | €0.7400 | €0.7400 | Quarterly |
| Wed, 21 Jun 2023 | Thu, 22 Jun 2023 | Mon, 3 Jul 2023 | €0.7400 | €0.7400 | Quarterly |
| Wed, 22 Mar 2023 | Thu, 23 Mar 2023 | Mon, 3 Apr 2023 | €0.6900 | €0.6900 | Quarterly |
| Fri, 30 Dec 2022 | Tue, 3 Jan 2023 | Thu, 12 Jan 2023 | €0.6900 | €0.6900 | Quarterly |
| Tue, 6 Dec 2022 | Wed, 7 Dec 2022 | Fri, 16 Dec 2022 | €1.00 | €1.00 | Special |
| Wed, 21 Sep 2022 | Thu, 22 Sep 2022 | Mon, 3 Oct 2022 | €0.6900 | €0.6900 | Quarterly |
| Tue, 21 Jun 2022 | Wed, 22 Jun 2022 | Fri, 1 Jul 2022 | €0.6600 | €0.6600 | Quarterly |
| Tue, 22 Mar 2022 | Wed, 23 Mar 2022 | Fri, 1 Apr 2022 | €0.6600 | €0.6600 | Quarterly |
| Mon, 3 Jan 2022 | Tue, 4 Jan 2022 | Thu, 13 Jan 2022 | €0.6600 | €0.6600 | Quarterly |
| Tue, 21 Sep 2021 | Wed, 22 Sep 2021 | Fri, 1 Oct 2021 | €0.6600 | €0.6600 | Quarterly |
| Thu, 24 Jun 2021 | Fri, 25 Jun 2021 | Thu, 1 Jul 2021 | €0.6600 | €0.6600 | Quarterly |
| Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | Thu, 1 Apr 2021 | €0.6600 | €0.6600 | Quarterly |
| Mon, 4 Jan 2021 | Tue, 5 Jan 2021 | Mon, 11 Jan 2021 | €0.6600 | €0.6600 | Quarterly |
| Fri, 25 Sep 2020 | Mon, 28 Sep 2020 | Fri, 2 Oct 2020 | €0.6600 | €0.6600 | Quarterly |
| Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | Thu, 16 Jul 2020 | €0.6800 | €0.6800 | Quarterly |
| Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | Wed, 1 Apr 2020 | €0.6800 | €0.6800 | Quarterly |
| Thu, 2 Jan 2020 | Tue, 7 Jan 2020 | Wed, 8 Jan 2020 | €0.6600 | €0.6600 | Quarterly |
| Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | Tue, 1 Oct 2019 | €0.6600 | €0.6600 | Quarterly |
| Tue, 11 Jun 2019 | Wed, 12 Jun 2019 | Thu, 13 Jun 2019 | €0.6400 | €0.6400 | Quarterly |
| Tue, 19 Mar 2019 | Wed, 20 Mar 2019 | Fri, 5 Apr 2019 | €0.6400 | €0.6400 | Quarterly |
| Tue, 18 Dec 2018 | Mon, 17 Dec 2018 | Thu, 10 Jan 2019 | €0.6400 | €0.6400 | Quarterly |
| Tue, 25 Sep 2018 | Mon, 24 Sep 2018 | Fri, 12 Oct 2018 | €0.6400 | €0.6400 | Quarterly |
| Mon, 11 Jun 2018 | Fri, 8 Jun 2018 | Thu, 28 Jun 2018 | €0.6200 | €0.6200 | Quarterly |
| Mon, 19 Mar 2018 | Fri, 16 Mar 2018 | Mon, 9 Apr 2018 | €0.6200 | €0.6200 | Quarterly |
| Tue, 19 Dec 2017 | Mon, 18 Dec 2017 | Thu, 11 Jan 2018 | €0.6200 | €0.6200 | Quarterly |
| Mon, 25 Sep 2017 | Fri, 22 Sep 2017 | Thu, 12 Oct 2017 | €0.6200 | €0.6200 | Quarterly |
| Mon, 5 Jun 2017 | Fri, 2 Jun 2017 | Thu, 22 Jun 2017 | €0.6200 | €0.6200 | Quarterly |
| Mon, 20 Mar 2017 | Fri, 17 Mar 2017 | Thu, 6 Apr 2017 | €0.6100 | €0.6100 | Quarterly |
| Wed, 21 Dec 2016 | — | — | €0.6100 | €0.6100 | Quarterly |
| Tue, 27 Sep 2016 | — | — | €0.6100 | €0.6100 | Quarterly |
| Mon, 6 Jun 2016 | — | — | €0.6100 | €0.6100 | Quarterly |
| Mon, 21 Mar 2016 | — | — | €0.6100 | €0.6100 | Quarterly |
| Mon, 21 Dec 2015 | — | — | €0.6100 | €0.6100 | Quarterly |