| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 22 Oct 2026 | Fri, 23 Oct 2026 | Fri, 30 Oct 2026 | €0.0500 | €0.0500 | Annual |
| Thu, 23 Oct 2025 | Fri, 24 Oct 2025 | Fri, 31 Oct 2025 | €0.0700 | €0.0700 | Annual |
| Wed, 23 Oct 2024 | Thu, 24 Oct 2024 | Thu, 31 Oct 2024 | €0.1000 | €0.1000 | Semi-Annual |
| Fri, 19 Apr 2024 | Mon, 22 Apr 2024 | Mon, 29 Apr 2024 | €0.0700 | €0.0700 | Semi-Annual |
| Mon, 23 Oct 2023 | Tue, 24 Oct 2023 | Tue, 31 Oct 2023 | €0.1000 | €0.1000 | Semi-Annual |
| Fri, 21 Apr 2023 | Mon, 24 Apr 2023 | Tue, 2 May 2023 | €0.0500 | €0.0500 | Semi-Annual |
| Thu, 20 Oct 2022 | Fri, 21 Oct 2022 | Fri, 28 Oct 2022 | €0.1200 | €0.1200 | Semi-Annual |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Fri, 29 Apr 2022 | €0.0800 | €0.0800 | Semi-Annual |
| Thu, 21 Oct 2021 | Fri, 22 Oct 2021 | Fri, 29 Oct 2021 | €0.1300 | €0.1300 | Semi-Annual |
| Thu, 22 Apr 2021 | Fri, 23 Apr 2021 | Fri, 30 Apr 2021 | €0.1100 | €0.1100 | Semi-Annual |
| Thu, 22 Oct 2020 | Fri, 23 Oct 2020 | Fri, 30 Oct 2020 | €0.1100 | €0.1100 |
| Semi-Annual |
| Wed, 22 Apr 2020 | Thu, 23 Apr 2020 | Thu, 30 Apr 2020 | €0.1200 | €0.1200 | Annual |
| Mon, 15 Apr 2019 | Tue, 16 Apr 2019 | Thu, 25 Apr 2019 | €0.1600 | €0.1600 | Annual |
| Fri, 27 Apr 2018 | Mon, 30 Apr 2018 | Tue, 8 May 2018 | €0.1200 | €0.1200 | Annual |