| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount | 
|---|---|---|---|---|---|
| Oct 14, 2025 | Oct 15, 2025 | Oct 16, 2025 | Semi Annually | ― | €0.25 | 
| Apr 15, 2025 | Apr 16, 2025 | Apr 17, 2025 | Semi Annually | ― | €0.25 | 
| Oct 15, 2024 | Oct 16, 2024 | Oct 17, 2024 | Semi Annually | ― | €0.25 | 
| Apr 16, 2024 | Apr 17, 2024 | Apr 18, 2024 | Annually | ― | €0.50 | 
| Apr 18, 2023 | Apr 19, 2023 | Apr 20, 2023 | Annually | ― | €0.50 | 
| Apr 19, 2022 | Apr 20, 2022 | Apr 21, 2022 | Annually | ― | €0.50 | 
| Apr 20, 2021 | Apr 21, 2021 | Apr 22, 2021 | Annually | ― | €0.40 | 
| Apr 21, 2020 | Apr 22, 2020 | Apr 23, 2020 | Annually | Mar 02, 2020 | €0.40 | 
| Apr 23, 2019 | Apr 24, 2019 | Apr 25, 2019 | Annually | Feb 27, 2019 | €0.80 | 
| Apr 23, 2018 | Apr 24, 2018 | Apr 25, 2018 | Annually | Feb 23, 2018 | €0.80 |