
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 07/31/2026 | 07/31/2026 | €0.23501 | Monthly | |
| Paid | 06/30/2026 | 06/30/2026 | €0.23767 | Other | |
| Paid | 05/29/2026 | 05/29/2026 | €0.23723 | Other | |
| Paid | 04/30/2026 | 04/30/2026 | €0.23723 | Other | |
| Paid | 03/31/2026 | 03/31/2026 | €0.23723 | Other | |
| Paid | 02/27/2026 | 02/27/2026 | €0.23679 | Other | |
| Paid | 01/30/2026 | 01/30/2026 | €0.23679 | Other | |
| Paid | 01/02/2026 | 01/02/2026 | €0.23679 | Other | |
| Paid | 11/28/2025 | 11/28/2025 | €0.23635 | Other | |
| Paid | 10/31/2025 | 10/31/2025 | €0.23635 | Other |