| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount | 
|---|---|---|---|---|---|
| Nov 24, 2025 | Nov 25, 2025 | Nov 26, 2025 | Not Available | ― | €2.35 | 
| Jul 23, 2025 | Jul 24, 2025 | Jul 25, 2025 | Annually | ― | €2.35 | 
| Nov 25, 2024 | Nov 26, 2024 | Nov 27, 2024 | Not Available | ― | €2.35 | 
| Jul 17, 2024 | Jul 18, 2024 | Jul 19, 2024 | Not Available | ― | €2.35 | 
| Nov 24, 2023 | Nov 27, 2023 | Nov 28, 2023 | Annually | ― | €2.64 | 
| Jul 05, 2023 | Jul 06, 2023 | Jul 07, 2023 | Semi Annually | ― | €2.06 | 
| Nov 25, 2022 | Nov 28, 2022 | Nov 29, 2022 | Semi Annually | ― | €2.56 | 
| Jul 06, 2022 | Jul 07, 2022 | Jul 08, 2022 | Semi Annually | ― | €1.56 | 
| Nov 22, 2021 | Nov 23, 2021 | Nov 24, 2021 | Semi Annually | ― | €1.79 | 
| Jul 07, 2021 | Jul 08, 2021 | Jul 09, 2021 | Semi Annually | ― | €1.33 |