| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 13 Jul 2026 | Tue, 14 Jul 2026 | Wed, 15 Jul 2026 | €0.7771 | €0.7771 | Annual |
| Mon, 14 Jul 2025 | Tue, 15 Jul 2025 | Wed, 16 Jul 2025 | €0.7574 | €0.7574 | Annual |
| Mon, 8 Jul 2024 | Tue, 9 Jul 2024 | Wed, 10 Jul 2024 | €0.8940 | €0.8940 | Annual |
| Mon, 3 Jul 2023 | Tue, 4 Jul 2023 | Wed, 5 Jul 2023 | €1.05 | €1.05 | Annual |
| Tue, 5 Jul 2022 | Wed, 6 Jul 2022 | Thu, 7 Jul 2022 | €0.7740 | €0.7740 | Annual |
| Mon, 5 Jul 2021 | Tue, 6 Jul 2021 | Wed, 7 Jul 2021 | €0.3088 | €0.3088 | Semi-Annual |
| Tue, 17 Nov 2020 | Wed, 18 Nov 2020 | Thu, 19 Nov 2020 | €0.1418 | €0.1418 | Irregular |
| Tue, 2 Jul 2019 | Wed, 3 Jul 2019 | Thu, 4 Jul 2019 | €0.0798 | €0.0646 | Annual |
| Tue, 3 Jul 2018 | Wed, 4 Jul 2018 | Thu, 5 Jul 2018 | €0.1207 | €0.0978 | Annual |
| Mon, 3 Jul 2017 | Tue, 4 Jul 2017 | Wed, 5 Jul 2017 | €0.1482 | €0.1482 | Annual |
| Thu, 30 Jun 2016 | — | — | €0.1126 | €0.1126 | Annual |