| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 15 Oct 2026 | — | Wed, 28 Oct 2026 | €0.2814 | — | — |
| Thu, 17 Sep 2026 | Fri, 18 Sep 2026 | Wed, 30 Sep 2026 | €0.2867 | — | Monthly |
| Thu, 20 Aug 2026 | Fri, 21 Aug 2026 | Mon, 31 Aug 2026 | €0.3421 | €0.3421 | Monthly |
| Thu, 16 Jul 2026 | Fri, 17 Jul 2026 | Wed, 29 Jul 2026 | €0.3201 | €0.3201 | Monthly |
| Thu, 18 Jun 2026 | Fri, 19 Jun 2026 | Tue, 30 Jun 2026 | €0.2873 | €0.2873 | Monthly |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Fri, 29 May 2026 | €0.3461 | €0.3461 | Monthly |
| Thu, 16 Apr 2026 | Fri, 17 Apr 2026 | Wed, 29 Apr 2026 | €0.3140 | €0.3140 | Monthly |
| Thu, 19 Mar 2026 | Fri, 20 Mar 2026 | Tue, 31 Mar 2026 | €0.3207 | €0.3207 | Monthly |
| Thu, 19 Feb 2026 | Fri, 20 Feb 2026 | Fri, 27 Feb 2026 | €0.3051 | €0.3051 | Monthly |
| Thu, 15 Jan 2026 | Fri, 16 Jan 2026 | Wed, 28 Jan 2026 | €0.3447 | €0.3447 | Monthly |
| Thu, 11 Dec 2025 | Fri, 12 Dec 2025 | Wed, 24 Dec 2025 | €0.2968 | €0.2968 | Monthly |
| Thu, 13 Nov 2025 | Fri, 14 Nov 2025 | Wed, 26 Nov 2025 | €0.3454 | €0.3454 | Monthly |
| Thu, 16 Oct 2025 | Fri, 17 Oct 2025 | Wed, 29 Oct 2025 | €0.3117 | €0.3117 | Monthly |
| Thu, 11 Sep 2025 | Fri, 12 Sep 2025 | Wed, 24 Sep 2025 | €0.2968 | €0.2968 | Monthly |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Wed, 27 Aug 2025 | €0.3420 | €0.3420 | Monthly |
| Thu, 17 Jul 2025 | Fri, 18 Jul 2025 | Wed, 30 Jul 2025 | €0.3021 | €0.3021 | Monthly |
| Thu, 12 Jun 2025 | Fri, 13 Jun 2025 | Wed, 25 Jun 2025 | €0.3355 | €0.3355 | Monthly |
| Thu, 15 May 2025 | Fri, 16 May 2025 | Thu, 29 May 2025 | €0.3092 | €0.3092 | Monthly |
| Thu, 17 Apr 2025 | Tue, 22 Apr 2025 | Wed, 30 Apr 2025 | €0.2824 | €0.2824 | Monthly |
| Thu, 13 Mar 2025 | Fri, 14 Mar 2025 | Wed, 26 Mar 2025 | €0.3167 | €0.3167 | Monthly |
| Thu, 13 Feb 2025 | Fri, 14 Feb 2025 | Wed, 26 Feb 2025 | €0.3373 | €0.3373 | Monthly |
| Thu, 16 Jan 2025 | Fri, 17 Jan 2025 | Wed, 29 Jan 2025 | €0.3086 | €0.3086 | Monthly |
| Thu, 12 Dec 2024 | Fri, 13 Dec 2024 | Fri, 27 Dec 2024 | €0.3275 | €0.3275 | Monthly |
| Thu, 14 Nov 2024 | Fri, 15 Nov 2024 | Wed, 27 Nov 2024 | €0.3227 | €0.3227 | Monthly |
| Thu, 17 Oct 2024 | Fri, 18 Oct 2024 | Wed, 30 Oct 2024 | €0.2877 | €0.2877 | Monthly |
| Thu, 12 Sep 2024 | Fri, 13 Sep 2024 | Wed, 25 Sep 2024 | €0.2785 | €0.2785 | Monthly |
| Fri, 16 Aug 2024 | Mon, 19 Aug 2024 | Thu, 29 Aug 2024 | €0.2628 | €0.2628 | Monthly |
| Thu, 18 Jul 2024 | Fri, 19 Jul 2024 | Wed, 31 Jul 2024 | €0.3345 | €0.3345 | Monthly |
| Thu, 13 Jun 2024 | Fri, 14 Jun 2024 | Wed, 26 Jun 2024 | €0.3392 | €0.3392 | Monthly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Thu, 30 May 2024 | €0.3077 | €0.3077 | Monthly |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Tue, 30 Apr 2024 | €0.3121 | €0.3121 | Monthly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Wed, 27 Mar 2024 | €0.3480 | €0.3480 | Monthly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Wed, 28 Feb 2024 | €0.3067 | €0.3067 | Monthly |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Wed, 24 Jan 2024 | €0.3092 | €0.3092 | Monthly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Fri, 29 Dec 2023 | €0.3371 | €0.3371 | Monthly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Wed, 29 Nov 2023 | €0.3066 | €0.3066 | Monthly |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Wed, 25 Oct 2023 | €0.3125 | €0.3125 | Monthly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Wed, 27 Sep 2023 | €0.3411 | €0.3411 | Monthly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Thu, 31 Aug 2023 | €0.2800 | €0.2800 | Monthly |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Wed, 26 Jul 2023 | €0.3261 | €0.3261 | Monthly |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Wed, 28 Jun 2023 | €0.2967 | €0.2967 | Monthly |
| Fri, 19 May 2023 | Mon, 22 May 2023 | Tue, 30 May 2023 | €0.2892 | €0.2892 | Monthly |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Wed, 26 Apr 2023 | €0.3383 | €0.3383 | Monthly |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Wed, 29 Mar 2023 | €0.3170 | €0.3170 | Monthly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Tue, 28 Feb 2023 | €0.2691 | €0.2691 | Monthly |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Wed, 25 Jan 2023 | €0.2927 | €0.2927 | Monthly |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Fri, 30 Dec 2022 | €0.2880 | €0.2880 | Monthly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Wed, 30 Nov 2022 | €0.2731 | €0.2731 | Monthly |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Wed, 26 Oct 2022 | €0.3224 | €0.3224 | Monthly |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Wed, 28 Sep 2022 | €0.2418 | €0.2418 | Monthly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Wed, 24 Aug 2022 | €0.2592 | €0.2592 | Monthly |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Wed, 27 Jul 2022 | €0.2849 | €0.2849 | Monthly |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Wed, 29 Jun 2022 | €0.3085 | €0.3085 | Monthly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Wed, 25 May 2022 | €0.2882 | €0.2882 | Monthly |
| Thu, 14 Apr 2022 | Tue, 19 Apr 2022 | Fri, 29 Apr 2022 | €0.4019 | €0.4019 | Monthly |
| Thu, 17 Mar 2022 | Fri, 18 Mar 2022 | Wed, 30 Mar 2022 | €0.2292 | €0.2292 | Monthly |
| Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | Thu, 24 Feb 2022 | €0.3521 | €0.3521 | Monthly |
| Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | Wed, 26 Jan 2022 | €0.3195 | €0.3195 | Monthly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Fri, 31 Dec 2021 | €0.2916 | €0.2916 | Monthly |
| Fri, 12 Nov 2021 | Fri, 12 Nov 2021 | Wed, 24 Nov 2021 | €0.2661 | €0.2661 | Monthly |
| Thu, 11 Nov 2021 | Fri, 12 Nov 2021 | Wed, 24 Nov 2021 | €0.2661 | — | Monthly |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Wed, 27 Oct 2021 | €0.3091 | €0.3091 | Monthly |
| Thu, 16 Sep 2021 | Fri, 17 Sep 2021 | Wed, 29 Sep 2021 | €0.2763 | €0.2763 | Monthly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Wed, 25 Aug 2021 | €0.2953 | €0.2953 | Monthly |
| Thu, 15 Jul 2021 | Fri, 16 Jul 2021 | Wed, 28 Jul 2021 | €0.2940 | €0.2940 | Monthly |
| Thu, 17 Jun 2021 | Fri, 18 Jun 2021 | Wed, 30 Jun 2021 | €0.2485 | €0.2485 | Monthly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Wed, 26 May 2021 | €0.2685 | €0.2685 | Monthly |
| Thu, 15 Apr 2021 | Fri, 16 Apr 2021 | Tue, 27 Apr 2021 | €0.3320 | €0.3320 | Monthly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Wed, 24 Mar 2021 | €0.2917 | €0.2917 | Monthly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Wed, 24 Feb 2021 | €0.2541 | €0.2541 | Monthly |
| Thu, 14 Jan 2021 | Fri, 15 Jan 2021 | Wed, 27 Jan 2021 | €0.3166 | €0.3166 | Monthly |
| Thu, 10 Dec 2020 | Fri, 11 Dec 2020 | Wed, 23 Dec 2020 | €0.2671 | €0.2671 | Monthly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Wed, 25 Nov 2020 | €0.3092 | €0.3092 | Monthly |
| Thu, 15 Oct 2020 | Fri, 16 Oct 2020 | Wed, 28 Oct 2020 | €0.3145 | €0.3145 | Monthly |
| Thu, 17 Sep 2020 | Fri, 18 Sep 2020 | Wed, 30 Sep 2020 | €0.2777 | €0.2777 | Monthly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Wed, 26 Aug 2020 | €0.3174 | €0.3174 | Monthly |
| Thu, 16 Jul 2020 | Fri, 17 Jul 2020 | Wed, 29 Jul 2020 | €0.3002 | €0.3002 | Monthly |
| Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | Wed, 24 Jun 2020 | €0.2162 | €0.2162 | Monthly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Wed, 27 May 2020 | €0.2831 | €0.2831 | Monthly |
| Thu, 16 Apr 2020 | Fri, 17 Apr 2020 | Thu, 30 Apr 2020 | €0.2919 | €0.2919 | Monthly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Wed, 25 Mar 2020 | €0.3506 | €0.3506 | Monthly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Wed, 26 Feb 2020 | €0.3693 | €0.3693 | Monthly |
| Thu, 16 Jan 2020 | Fri, 17 Jan 2020 | Wed, 29 Jan 2020 | €0.3416 | €0.3416 | Monthly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Fri, 27 Dec 2019 | €0.3540 | €0.3540 | Monthly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Wed, 27 Nov 2019 | €0.3865 | €0.3865 | Monthly |
| Thu, 17 Oct 2019 | Fri, 18 Oct 2019 | Wed, 30 Oct 2019 | €0.3560 | €0.3560 | Monthly |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Wed, 25 Sep 2019 | €0.3883 | €0.3883 | Monthly |
| Fri, 16 Aug 2019 | Mon, 19 Aug 2019 | Fri, 30 Aug 2019 | €0.3801 | €0.3801 | Monthly |
| Thu, 11 Jul 2019 | Fri, 12 Jul 2019 | Wed, 24 Jul 2019 | €0.3477 | €0.3477 | Monthly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Wed, 26 Jun 2019 | €0.4109 | €0.4109 | Monthly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Fri, 31 May 2019 | €0.3881 | €0.3881 | Monthly |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Fri, 26 Apr 2019 | €0.3542 | €0.3542 | Monthly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Wed, 27 Mar 2019 | €0.3947 | €0.3947 | Monthly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Wed, 27 Feb 2019 | €0.4039 | €0.4039 | Monthly |
| Thu, 17 Jan 2019 | Fri, 18 Jan 2019 | Wed, 30 Jan 2019 | €0.3778 | €0.3778 | Monthly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Fri, 28 Dec 2018 | €0.4091 | €0.4091 | Monthly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Wed, 28 Nov 2018 | €0.3862 | €0.3862 | Monthly |
| Thu, 11 Oct 2018 | Fri, 12 Oct 2018 | Wed, 24 Oct 2018 | €0.3579 | €0.3579 | Monthly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Wed, 26 Sep 2018 | €0.4154 | €0.4154 | Monthly |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Thu, 30 Aug 2018 | €0.3639 | €0.3639 | Monthly |
| Thu, 12 Jul 2018 | Fri, 13 Jul 2018 | Wed, 25 Jul 2018 | €0.3677 | €0.3677 | Monthly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Wed, 27 Jun 2018 | €0.4291 | €0.4291 | Monthly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Thu, 31 May 2018 | €0.3438 | €0.3438 | Monthly |
| Thu, 12 Apr 2018 | Fri, 13 Apr 2018 | Wed, 25 Apr 2018 | €0.3957 | €0.3957 | Monthly |
| Thu, 15 Mar 2018 | Fri, 16 Mar 2018 | Wed, 28 Mar 2018 | €1.36 | €1.36 | Monthly |
| Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | Wed, 28 Feb 2018 | €0.0749 | €0.0749 | Monthly |
| Thu, 11 Jan 2018 | Fri, 12 Jan 2018 | Wed, 31 Jan 2018 | €0.2151 | €0.2151 | Monthly |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Fri, 29 Dec 2017 | €0.2676 | €0.2676 | Monthly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Thu, 30 Nov 2017 | €0.1764 | €0.1764 | Monthly |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Tue, 31 Oct 2017 | €0.2034 | €0.2034 | Monthly |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Fri, 29 Sep 2017 | €0.4088 | €0.4088 | Monthly |
| Thu, 10 Aug 2017 | Fri, 11 Aug 2017 | Thu, 31 Aug 2017 | €0.3626 | €0.3626 | Monthly |
| Thu, 13 Jul 2017 | Fri, 14 Jul 2017 | Mon, 31 Jul 2017 | €0.3583 | €0.3583 | Monthly |
| Thu, 15 Jun 2017 | Fri, 16 Jun 2017 | Fri, 30 Jun 2017 | €0.2337 | €0.2337 | Monthly |
| Thu, 11 May 2017 | Fri, 12 May 2017 | Wed, 31 May 2017 | €0.3521 | €0.3521 | Monthly |
| Thu, 13 Apr 2017 | Tue, 18 Apr 2017 | Fri, 28 Apr 2017 | €0.4324 | €0.4324 | Monthly |
| Thu, 16 Mar 2017 | Fri, 17 Mar 2017 | Fri, 31 Mar 2017 | €0.4159 | €0.4159 | Monthly |
| Thu, 9 Feb 2017 | Fri, 10 Feb 2017 | Tue, 28 Feb 2017 | €0.3712 | €0.3712 | Monthly |
| Thu, 12 Jan 2017 | Fri, 13 Jan 2017 | Fri, 27 Jan 2017 | €0.3992 | €0.3992 | Monthly |
| Thu, 15 Dec 2016 | — | — | €0.4274 | €0.4274 | Monthly |
| Thu, 10 Nov 2016 | — | — | €0.3729 | €0.3729 | Monthly |
| Thu, 13 Oct 2016 | — | — | €0.3968 | €0.3968 | Monthly |
| Thu, 15 Sep 2016 | — | — | €0.4236 | €0.4236 | Monthly |
| Thu, 11 Aug 2016 | — | — | €0.3852 | €0.3852 | Monthly |
| Thu, 14 Jul 2016 | — | — | €0.4296 | €0.4296 | Monthly |
| Thu, 16 Jun 2016 | — | — | €0.4015 | €0.4015 | Monthly |
| Thu, 12 May 2016 | — | — | €0.8265 | €0.8265 | Monthly |
| Thu, 14 Apr 2016 | — | — | €0.4290 | €0.4290 | Monthly |
| Thu, 10 Mar 2016 | — | — | €0.3949 | €0.3949 | Monthly |
| Thu, 11 Feb 2016 | — | — | €0.3634 | €0.3634 | Monthly |
| Thu, 14 Jan 2016 | — | — | €0.4357 | €0.4357 | Monthly |
| Thu, 10 Dec 2015 | — | — | €0.4231 | €0.4231 | Monthly |
| Thu, 12 Nov 2015 | — | — | €0.3841 | €0.3841 | Monthly |
