| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 5 Jun 2026 | Mon, 8 Jun 2026 | Tue, 9 Jun 2026 | €18.88 | €18.88 | Annual |
| Fri, 6 Jun 2025 | Mon, 9 Jun 2025 | Tue, 10 Jun 2025 | €19.85 | €19.85 | Semi-Annual |
| Thu, 2 Jan 2025 | Fri, 3 Jan 2025 | Mon, 6 Jan 2025 | €68.41 | €68.41 | Semi-Annual |
| Wed, 26 Jun 2024 | Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | €20.55 | €20.55 | Annual |
| Wed, 7 Jun 2023 | Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | €20.80 | €20.80 | Semi-Annual |
| Wed, 28 Sep 2022 | Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | €56.96 | €56.96 | Semi-Annual |
| Wed, 8 Jun 2022 | Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | €15.56 | €15.56 | Semi-Annual |
| Tue, 8 Jun 2021 | Wed, 9 Jun 2021 | Thu, 10 Jun 2021 | €3.69 | €3.69 | Semi-Annual |
| Wed, 23 Sep 2020 | Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | €37.70 | €37.70 | Semi-Annual |
| Tue, 9 Jun 2020 | Wed, 10 Jun 2020 | Thu, 11 Jun 2020 | €9.88 | €9.88 | Semi-Annual |
| Tue, 4 Jun 2019 | Wed, 5 Jun 2019 | Thu, 6 Jun 2019 | €9.86 | €9.86 | Annual |
| Wed, 6 Jun 2018 | Thu, 7 Jun 2018 |
| Fri, 8 Jun 2018 |
| €4.66 |
| €4.66 |
| Annual |
| Wed, 7 Jun 2017 | Thu, 8 Jun 2017 | Fri, 9 Jun 2017 | €4.03 | €4.03 | Annual |
| Mon, 27 Jun 2016 | — | — | €4.00 | €4.00 | Annual |