| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 1 Jul 2026 | Thu, 2 Jul 2026 | Fri, 3 Jul 2026 | €1.00 | €1.00 | Annual |
| Mon, 30 Jun 2025 | Tue, 1 Jul 2025 | Wed, 2 Jul 2025 | €0.5000 | €0.5000 | Annual |
| Wed, 26 Jun 2024 | Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | €0.5000 | €0.5000 | Annual |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | €0.5000 | €0.5000 | Annual |
| Fri, 1 Jul 2022 | Mon, 4 Jul 2022 | Tue, 5 Jul 2022 | €0.5000 | €0.5000 | Annual |
| Wed, 9 Jun 2021 | Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | €0.5000 | €0.5000 | Annual |
| Fri, 25 Sep 2020 | Mon, 28 Sep 2020 | Tue, 29 Sep 2020 | €0.5000 | €0.5000 | Annual |
| Mon, 1 Jul 2019 | Tue, 2 Jul 2019 | Wed, 3 Jul 2019 | €0.5000 | €0.5000 | Annual |