| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 23 Nov 2026 | Tue, 24 Nov 2026 | Wed, 25 Nov 2026 | €0.0770 | €0.0770 | Semi-Annual |
| Mon, 18 May 2026 | Tue, 19 May 2026 | Wed, 20 May 2026 | €0.0770 | €0.0770 | Semi-Annual |
| Mon, 24 Nov 2025 | Tue, 25 Nov 2025 | Wed, 26 Nov 2025 | €0.0700 | €0.0700 | Semi-Annual |
| Mon, 19 May 2025 | Tue, 20 May 2025 | Wed, 21 May 2025 | €0.0700 | €0.0700 | Semi-Annual |
| Mon, 18 Nov 2024 | Tue, 19 Nov 2024 | Wed, 20 Nov 2024 | €0.0600 | €0.0600 | Semi-Annual |
| Mon, 20 May 2024 | Tue, 21 May 2024 | Wed, 22 May 2024 | €0.0600 | €0.0600 | Annual |
| Mon, 22 May 2023 | Tue, 23 May 2023 | Wed, 24 May 2023 | €0.1100 | €0.1100 | Annual |
| Mon, 23 May 2022 | Tue, 24 May 2022 | Wed, 25 May 2022 | €0.0850 | €0.0850 | Annual |