
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 10/15/2026 | 10/22/2026 | 10/30/2026 | €0.132 | Monthly |
| Paid | 09/17/2026 | 09/24/2026 | 10/02/2026 | €0.1305 | Monthly |
| Paid | 08/13/2026 | 08/20/2026 | 08/28/2026 | €0.112 | Monthly |
| Paid | 07/16/2026 | 07/23/2026 | 07/31/2026 | €0.113 | Monthly |
| Paid | 06/18/2026 | 06/25/2026 | 07/10/2026 | €0.1155 | Monthly |
| Paid | 05/07/2026 | 05/21/2026 | 05/29/2026 | €0.114 | Monthly |
| Paid | 04/09/2026 | 04/16/2026 | 04/24/2026 | €0.1155 | Monthly |
| Paid | 03/12/2026 | 03/19/2026 | 03/27/2026 | €0.1135 | Monthly |
| Paid | 02/05/2026 | 02/12/2026 | 02/20/2026 | €0.11 | Monthly |
| Paid | 01/08/2026 | 01/15/2026 | 01/23/2026 | €0.111 | Monthly |