| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 4 Jun 2026 | Fri, 5 Jun 2026 | Mon, 8 Jun 2026 | €3.00 | €3.00 | Annual |
| Mon, 16 Jun 2025 | Tue, 17 Jun 2025 | Wed, 18 Jun 2025 | €2.20 | €2.20 | Annual |
| Fri, 7 Jun 2024 | Mon, 10 Jun 2024 | Tue, 11 Jun 2024 | €6.10 | €6.10 | Special |
| Fri, 16 Jun 2023 | Mon, 19 Jun 2023 | Tue, 20 Jun 2023 | €2.05 | €2.05 | Annual |
| Fri, 10 Jun 2022 | Mon, 13 Jun 2022 | Tue, 14 Jun 2022 | €2.00 | €2.00 | Annual |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Mon, 14 Jun 2021 | €1.81 | €1.81 | Semi-Annual |
| Thu, 19 Nov 2020 | Fri, 20 Nov 2020 | Mon, 23 Nov 2020 | €1.67 | €1.67 | Semi-Annual |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Tue, 11 Jun 2019 | €1.37 | €1.37 | Annual |