| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 3 Sep 2026 | — | Fri, 9 Oct 2026 | €0.0602 | — | — |
| Thu, 12 Mar 2026 | Fri, 13 Mar 2026 | Tue, 21 Apr 2026 | €0.0500 | €0.0500 | Semi-Annual |
| Thu, 4 Sep 2025 | Fri, 5 Sep 2025 | Fri, 26 Sep 2025 | €0.0500 | €0.0500 | Semi-Annual |
| Thu, 20 Mar 2025 | Fri, 21 Mar 2025 | Fri, 25 Apr 2025 | €0.0900 | €0.0900 | Semi-Annual |
| Thu, 12 Sep 2024 | Fri, 13 Sep 2024 | Fri, 18 Oct 2024 | €0.1000 | €0.1000 | Semi-Annual |
| Thu, 21 Mar 2024 | Fri, 22 Mar 2024 | Fri, 26 Apr 2024 | €0.1100 | €0.1100 | Semi-Annual |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Tue, 10 Oct 2023 | €0.1400 | €0.1400 | Semi-Annual |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Tue, 18 Apr 2023 | €0.1500 | €0.1500 | Semi-Annual |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Fri, 30 Sep 2022 | €0.1400 | €0.1400 | Semi-Annual |
| Thu, 17 Mar 2022 | Fri, 18 Mar 2022 | Fri, 1 Apr 2022 | €0.1300 | €0.1300 | Semi-Annual |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Fri, 1 Oct 2021 | €0.1500 | €0.1500 | Semi-Annual |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Fri, 19 Mar 2021 | €0.1500 | €0.1500 | Semi-Annual |
| Thu, 10 Sep 2020 | Fri, 11 Sep 2020 | Fri, 2 Oct 2020 | €0.1900 | €0.1900 | Semi-Annual |
| Thu, 23 Jan 2020 | Fri, 24 Jan 2020 | Fri, 7 Feb 2020 | €0.3000 | €0.3000 | Semi-Annual |
| Thu, 1 Aug 2019 | Fri, 2 Aug 2019 | Fri, 16 Aug 2019 | €0.3000 | €0.3000 | Semi-Annual |
| Thu, 24 Jan 2019 | Fri, 25 Jan 2019 | Fri, 8 Feb 2019 | €0.2700 | €0.2700 | Semi-Annual |
| Thu, 19 Jul 2018 | Fri, 20 Jul 2018 | Fri, 17 Aug 2018 | €0.2700 | €0.2700 | Semi-Annual |
| Thu, 11 Jan 2018 | Fri, 12 Jan 2018 | Fri, 26 Jan 2018 | €0.2200 | €0.2200 | Semi-Annual |
| Thu, 29 Jun 2017 | Fri, 30 Jun 2017 | Fri, 28 Jul 2017 | €0.2200 | €0.2200 | Semi-Annual |
