| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 8 Apr 2026 | Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | €0.4860 | €0.4860 | Semi-Annual |
| Wed, 5 Nov 2025 | Thu, 6 Nov 2025 | Fri, 7 Nov 2025 | €0.3200 | €0.3200 | Semi-Annual |
| Tue, 8 Apr 2025 | Wed, 9 Apr 2025 | Thu, 10 Apr 2025 | €0.4100 | €0.4100 | Semi-Annual |
| Tue, 8 Oct 2024 | Wed, 9 Oct 2024 | Thu, 10 Oct 2024 | €0.2498 | €0.2498 | Semi-Annual |
| Mon, 8 Apr 2024 | Tue, 9 Apr 2024 | Wed, 10 Apr 2024 | €0.3359 | €0.3359 | Semi-Annual |
| Mon, 9 Oct 2023 | Tue, 10 Oct 2023 | Wed, 11 Oct 2023 | €0.1378 | €0.1378 | Semi-Annual |
| Mon, 3 Apr 2023 | Tue, 4 Apr 2023 | Wed, 5 Apr 2023 | €0.2670 | €0.2670 | Semi-Annual |
| Fri, 7 Oct 2022 | Mon, 10 Oct 2022 | Tue, 11 Oct 2022 | €0.1200 | €0.1033 | Semi-Annual |
| Wed, 6 Apr 2022 | Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | €0.2300 | €0.1981 | Semi-Annual |
| Fri, 8 Oct 2021 | Mon, 11 Oct 2021 | Tue, 12 Oct 2021 | €0.0800 | €0.0689 | Semi-Annual |
| Tue, 27 Apr 2021 | Wed, 28 Apr 2021 | Thu, 29 Apr 2021 | €0.0590 | €0.0508 | Annual |
| Tue, 7 Apr 2020 |
| Wed, 8 Apr 2020 |
| Thu, 9 Apr 2020 |
| €0.1600 |
| €0.1378 |
| Semi-Annual |
| Fri, 11 Oct 2019 | Mon, 14 Oct 2019 | Tue, 15 Oct 2019 | €0.1000 | €0.0861 | Semi-Annual |
| Mon, 8 Apr 2019 | Tue, 9 Apr 2019 | Wed, 10 Apr 2019 | €0.1600 | €0.1378 | Semi-Annual |
| Mon, 8 Oct 2018 | Tue, 9 Oct 2018 | Wed, 10 Oct 2018 | €0.1000 | €0.0861 | Semi-Annual |
| Fri, 6 Apr 2018 | Mon, 9 Apr 2018 | Tue, 10 Apr 2018 | €0.1500 | €0.1292 | Semi-Annual |
| Fri, 6 Oct 2017 | Mon, 9 Oct 2017 | Tue, 10 Oct 2017 | €0.0900 | €0.0775 | Semi-Annual |
| Mon, 3 Apr 2017 | Tue, 4 Apr 2017 | Wed, 12 Apr 2017 | €0.1310 | €0.1128 | Semi-Annual |
| Tue, 10 Jan 2017 | Wed, 11 Jan 2017 | Thu, 12 Jan 2017 | €0.0800 | €0.0689 | Quarterly |
| Mon, 3 Oct 2016 | Tue, 4 Oct 2016 | Wed, 26 Oct 2016 | €0.0800 | €0.0689 | Quarterly |
| Wed, 6 Jul 2016 | Fri, 8 Jul 2016 | Mon, 11 Jul 2016 | €0.0800 | €0.0689 | Quarterly |
| Tue, 5 Apr 2016 | Mon, 4 Apr 2016 | Wed, 27 Apr 2016 | €0.1290 | €0.1120 | Quarterly |
| Tue, 12 Jan 2016 | Mon, 11 Jan 2016 | Tue, 12 Jan 2016 | €0.0800 | €0.0689 | Quarterly |