| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 3 Aug 2026 | Tue, 4 Aug 2026 | Tue, 11 Aug 2026 | €0.4500 | €0.4500 | Semi-Annual |
| Tue, 28 Apr 2026 | Wed, 29 Apr 2026 | Thu, 7 May 2026 | €0.9500 | €0.9500 | Semi-Annual |
| Wed, 30 Jul 2025 | Thu, 31 Jul 2025 | Thu, 7 Aug 2025 | €0.4500 | €0.4500 | Semi-Annual |
| Tue, 29 Apr 2025 | Wed, 30 Apr 2025 | Wed, 7 May 2025 | €0.8500 | €0.8500 | Semi-Annual |
| Mon, 29 Jul 2024 | Tue, 30 Jul 2024 | Tue, 6 Aug 2024 | €0.4000 | €0.4000 | Semi-Annual |
| Tue, 30 Apr 2024 | Thu, 2 May 2024 | Wed, 8 May 2024 | €0.7500 | €0.7500 | Semi-Annual |
| Fri, 28 Jul 2023 | Mon, 31 Jul 2023 | Tue, 8 Aug 2023 | €0.4000 | €0.4000 | Semi-Annual |
| Tue, 25 Apr 2023 | Wed, 26 Apr 2023 | Wed, 3 May 2023 | €0.8000 | €0.8000 | Semi-Annual |
| Fri, 29 Jul 2022 | Mon, 1 Aug 2022 | Tue, 9 Aug 2022 | €0.4500 | €0.4500 | Semi-Annual |
| Tue, 3 May 2022 | Wed, 4 May 2022 | Fri, 6 May 2022 | €0.6000 | €0.6000 | Annual |
| Tue, 28 Jul 2020 | Wed, 29 Jul 2020 | Fri, 7 Aug 2020 | €0.4000 | €0.4000 | Annual |
| Tue, 5 May 2020 |
| Wed, 6 May 2020 |
| Thu, 14 May 2020 |
| €0.7000 |
| €0.7000 |
| Semi-Annual |
| Tue, 23 Jul 2019 | Wed, 24 Jul 2019 | Fri, 2 Aug 2019 | €0.4000 | €0.4000 | Semi-Annual |
| Mon, 29 Apr 2019 | Tue, 30 Apr 2019 | Thu, 9 May 2019 | €0.6000 | €0.6000 | Semi-Annual |
| Tue, 24 Jul 2018 | Wed, 25 Jul 2018 | Fri, 3 Aug 2018 | €0.4000 | €0.4000 | Semi-Annual |
| Mon, 30 Apr 2018 | Wed, 2 May 2018 | Thu, 10 May 2018 | €0.7000 | €0.7000 | Semi-Annual |
| Tue, 25 Jul 2017 | Wed, 26 Jul 2017 | Fri, 4 Aug 2017 | €0.4000 | €0.4000 | Semi-Annual |
| Thu, 27 Apr 2017 | Fri, 28 Apr 2017 | Thu, 11 May 2017 | €0.7500 | €0.7500 | Semi-Annual |
| Mon, 25 Jul 2016 | — | — | €0.4000 | €0.4000 | Semi-Annual |
| Thu, 28 Apr 2016 | — | — | €0.6000 | €0.6000 | Semi-Annual |
