| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 8 Oct 2026 | — | Fri, 23 Oct 2026 | €0.0773 | — | — |
| Thu, 9 Jul 2026 | Fri, 10 Jul 2026 | Fri, 7 Aug 2026 | €0.6505 | €0.6505 | Quarterly |
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Fri, 8 May 2026 | €0.0886 | €0.0886 | Quarterly |
| Thu, 15 Jan 2026 | Fri, 16 Jan 2026 | Fri, 6 Feb 2026 | €0.0960 | €0.0960 | Quarterly |
| Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | Fri, 7 Nov 2025 | €0.0771 | €0.0771 | Quarterly |
| Thu, 10 Jul 2025 | Fri, 11 Jul 2025 | Thu, 7 Aug 2025 | €0.6409 | €0.6409 | Quarterly |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Wed, 7 May 2025 | €0.1326 | €0.1326 | Quarterly |
| Thu, 16 Jan 2025 | Fri, 17 Jan 2025 | Fri, 7 Feb 2025 | €0.0850 | €0.0850 | Quarterly |
| Thu, 10 Oct 2024 | Fri, 11 Oct 2024 | Thu, 7 Nov 2024 | €0.0559 | €0.0559 | Quarterly |
| Thu, 11 Jul 2024 | Fri, 12 Jul 2024 | Wed, 7 Aug 2024 | €0.3564 | €0.3564 | Quarterly |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Tue, 7 May 2024 | €0.2683 | €0.2683 | Quarterly |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Wed, 7 Feb 2024 | €0.1434 | €0.1434 | Quarterly |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Tue, 7 Nov 2023 | €0.0658 | €0.0658 | Quarterly |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Mon, 7 Aug 2023 | €0.0451 | €0.0451 | Quarterly |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Fri, 5 May 2023 | €0.7206 | €0.7206 | Quarterly |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Tue, 7 Feb 2023 | €0.0878 | €0.0878 | Quarterly |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Mon, 7 Nov 2022 | €0.0569 | €0.0569 | Quarterly |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Fri, 5 Aug 2022 | €0.3770 | €0.3770 | Quarterly |
