| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 6 Oct 2026 | Wed, 7 Oct 2026 | Wed, 14 Oct 2026 | €0.2600 | €0.2600 | Semi-Annual |
| Wed, 25 Mar 2026 | Thu, 26 Mar 2026 | Thu, 2 Apr 2026 | €0.2600 | €0.2600 | Semi-Annual |
| Mon, 6 Oct 2025 | Tue, 7 Oct 2025 | Tue, 14 Oct 2025 | €0.3300 | €0.3300 | Semi-Annual |
| Wed, 26 Mar 2025 | Thu, 27 Mar 2025 | Thu, 3 Apr 2025 | €0.3300 | €0.3300 | Semi-Annual |
| Tue, 24 Sep 2024 | Wed, 25 Sep 2024 | Wed, 2 Oct 2024 | €0.2980 | €0.2980 | Semi-Annual |
| Fri, 22 Mar 2024 | Mon, 25 Mar 2024 | Wed, 3 Apr 2024 | €0.4000 | €0.4000 | Annual |
| Tue, 28 Mar 2023 | Wed, 29 Mar 2023 | Wed, 5 Apr 2023 | €1.00 | €1.00 | Annual |
| Thu, 24 Mar 2022 | Fri, 25 Mar 2022 | Fri, 1 Apr 2022 | €1.00 | €1.00 | Annual |
| Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | Tue, 6 Apr 2021 | €0.7000 | €0.7000 | Annual |
| Thu, 26 Mar 2020 | Fri, 27 Mar 2020 | Fri, 3 Apr 2020 | €0.5500 | €0.6200 | Annual |
| Tue, 26 Mar 2019 | Wed, 27 Mar 2019 | Wed, 3 Apr 2019 | €0.4700 | €0.5400 | Annual |
| Thu, 29 Mar 2018 | Tue, 3 Apr 2018 |
| Tue, 10 Apr 2018 |
| €0.4300 |
| €0.5000 |
| Annual |
| Thu, 30 Mar 2017 | Fri, 31 Mar 2017 | Fri, 7 Apr 2017 | €0.5000 | €0.5000 | Annual |
| Thu, 31 Mar 2016 | Fri, 1 Apr 2016 | Fri, 8 Apr 2016 | €0.5000 | €0.5000 | Annual |
