| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 4 May 2026 | Tue, 5 May 2026 | Wed, 6 May 2026 | €2.28 | €2.28 | Annual |
| Fri, 2 May 2025 | Mon, 5 May 2025 | Tue, 6 May 2025 | €2.13 | €2.13 | Annual |
| Thu, 2 May 2024 | Fri, 3 May 2024 | Mon, 6 May 2024 | €6.74 | €3.37 | Annual |
| Tue, 2 May 2023 | Wed, 3 May 2023 | Thu, 4 May 2023 | €2.83 | €2.83 | Special |
| Mon, 2 May 2022 | Tue, 3 May 2022 | Wed, 4 May 2022 | €3.64 | €1.82 | Annual |
| Mon, 3 May 2021 | Tue, 4 May 2021 | Wed, 5 May 2021 | €3.34 | €1.67 | Annual |
| Fri, 29 May 2020 | Tue, 2 Jun 2020 | Wed, 3 Jun 2020 | €10.20 | €2.55 | Monthly |
| Tue, 2 May 2017 | Wed, 3 May 2017 | Thu, 4 May 2017 | €2.32 | €1.16 | Annual |
| Wed, 27 Apr 2016 | Tue, 26 Apr 2016 | Wed, 27 Apr 2016 | €5.60 | €2.80 | Annual |