| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 10 Sep 2026 | Fri, 11 Sep 2026 | Tue, 22 Sep 2026 | €0.2141 | — | Quarterly |
| Thu, 11 Jun 2026 | Fri, 12 Jun 2026 | Tue, 23 Jun 2026 | €0.7591 | €0.7591 | Quarterly |
| Thu, 12 Mar 2026 | Fri, 13 Mar 2026 | Wed, 25 Mar 2026 | €0.1094 | €0.1094 | Quarterly |
| Wed, 10 Dec 2025 | Thu, 11 Dec 2025 | Mon, 22 Dec 2025 | €0.3673 | €0.3673 | Quarterly |
| Wed, 10 Sep 2025 | Thu, 11 Sep 2025 | Mon, 22 Sep 2025 | €0.2065 | €0.2065 | Quarterly |
| Wed, 11 Jun 2025 | Thu, 12 Jun 2025 | Mon, 23 Jun 2025 | €0.7046 | €0.7046 | Quarterly |
| Wed, 12 Mar 2025 | Thu, 13 Mar 2025 | Mon, 24 Mar 2025 | €0.1515 | €0.1515 | Quarterly |
| Wed, 11 Dec 2024 | Thu, 12 Dec 2024 | Mon, 23 Dec 2024 | €0.2421 | €0.2421 | Quarterly |
| Wed, 11 Sep 2024 | Thu, 12 Sep 2024 | Mon, 23 Sep 2024 | €0.2634 | €0.2634 | Quarterly |
| Wed, 12 Jun 2024 | Thu, 13 Jun 2024 | Mon, 24 Jun 2024 | €0.5557 | €0.5557 | Quarterly |
| Tue, 12 Mar 2024 | Wed, 13 Mar 2024 | Fri, 22 Mar 2024 | €0.1494 |
| €0.1494 |
| Quarterly |
| Tue, 12 Dec 2023 | Wed, 13 Dec 2023 | Fri, 22 Dec 2023 | €0.1854 | €0.1854 | Quarterly |
| Tue, 12 Sep 2023 | Wed, 13 Sep 2023 | Fri, 22 Sep 2023 | €0.2820 | €0.2820 | Quarterly |
| Mon, 12 Jun 2023 | Tue, 13 Jun 2023 | Thu, 22 Jun 2023 | €0.7133 | €0.7133 | Quarterly |
| Fri, 10 Mar 2023 | Mon, 13 Mar 2023 | Wed, 22 Mar 2023 | €0.1233 | €0.1233 | Quarterly |
| Mon, 12 Dec 2022 | Tue, 13 Dec 2022 | Thu, 22 Dec 2022 | €0.1977 | €0.1977 | Quarterly |
| Mon, 12 Sep 2022 | Tue, 13 Sep 2022 | Thu, 22 Sep 2022 | €0.2078 | €0.2078 | Quarterly |
| Fri, 10 Jun 2022 | Mon, 13 Jun 2022 | Wed, 22 Jun 2022 | €0.7600 | €0.7600 | Quarterly |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Tue, 22 Mar 2022 | €0.1297 | €0.1297 | Quarterly |
| Fri, 10 Dec 2021 | Mon, 13 Dec 2021 | Wed, 22 Dec 2021 | €0.2429 | €0.2429 | Quarterly |
| Fri, 10 Sep 2021 | Mon, 13 Sep 2021 | Wed, 22 Sep 2021 | €0.2806 | €0.2806 | Quarterly |
| Fri, 11 Jun 2021 | Mon, 14 Jun 2021 | Wed, 30 Jun 2021 | €0.5409 | €0.5409 | Quarterly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Wed, 31 Mar 2021 | €0.1495 | €0.1495 | Quarterly |
| Fri, 11 Dec 2020 | Mon, 14 Dec 2020 | Thu, 31 Dec 2020 | €0.1830 | €0.1830 | Quarterly |
| Fri, 11 Sep 2020 | Mon, 14 Sep 2020 | Wed, 30 Sep 2020 | €0.1876 | €0.1876 | Quarterly |
| Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | Tue, 30 Jun 2020 | €0.3240 | €0.3240 | Quarterly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Tue, 31 Mar 2020 | €0.1330 | €0.1330 | Quarterly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Tue, 31 Dec 2019 | €0.1992 | €0.1992 | Quarterly |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Mon, 30 Sep 2019 | €0.1515 | €0.1515 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 28 Jun 2019 | €0.6430 | €0.6430 | Quarterly |
| Wed, 13 Mar 2019 | Thu, 14 Mar 2019 | Fri, 29 Mar 2019 | €0.1285 | €0.1285 | Quarterly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Mon, 31 Dec 2018 | €0.2100 | €0.2100 | Quarterly |
| Thu, 13 Sep 2018 | — | Fri, 28 Sep 2018 | €0.1190 | €0.1190 | Quarterly |
| Wed, 13 Jun 2018 | — | Fri, 29 Jun 2018 | €0.7324 | €0.7324 | Quarterly |
| Tue, 13 Mar 2018 | Wed, 14 Mar 2018 | Thu, 29 Mar 2018 | €0.1225 | €0.1225 | Quarterly |
